SPDR catalogue
ETF money flows
Latest complete NAV date
2026-09-15
Primary category
1W category flows
| Category ↑ | ETFs | Assets | Inflow | Outflow | Flow | Prior | Signal | % assets |
|---|---|---|---|---|---|---|---|---|
| Commodities / Real Assets | 9 | $188.2B | +$497.7M | -$8.28M | +$489.4M | +$787.0M | - | +0.26% |
| Fixed Income | 31 | $174.2B | +$1,000.0M | -$622.2M | +$377.8M | +$1.6B | - | +0.22% |
| International Equities | 12 | $71.5B | +$4.76M | $0.00 | +$4.76M | -$6.99M | 5 | +0.01% |
| Smart Beta | 17 | $37.1B | +$31.4M | -$53.9M | -$22.6M | -$14.1M | - | -0.06% |
| US Equities | 50 | $1.6T | +$5.7B | -$2.7B | +$3.0B | -$5.1B | 3,028 | +0.19% |
Fixed Income
ETF detail
| Ticker ↑ | Fund | Category | Assets | Flow | Prior | Signal | Return |
|---|---|---|---|---|---|---|---|
| BIL | Bloomberg 1–3 Month T-Bill | Fixed Income, US Government | $47.6B | +$653.3M | +$741.5M | - | +0.06% |
| BILS | Bloomberg 3–12 Month T-Bill | Fixed Income, US Government | $3.9B | -$9.92M | -$4.96M | - | +0.01% |
| BWX | Bloomberg International Treasury Bond | Fixed Income, International | $1.3B | +$13.1M | +$6.57M | 6 | -1.79% |
| BWZ | Bloomberg Short Term InternationalTreasury Bond | Fixed Income, International | $325.9M | $0.00 | +$35.5M | - | -1.08% |
| CWB | Bloomberg Convertible Securities | Fixed Income, Hybrids | $5.5B | +$20.3M | $0.00 | 20 | -3.53% |
| EBND | Bloomberg Emerging Markets Local Bond | Fixed Income, International | $2.3B | $0.00 | +$4.23M | - | -1.59% |
| EMHC | Bloomberg Emerging Markets USD Bond | Fixed Income, International | $309.9M | $0.00 | $0.00 | - | -1.44% |
| FLRN | Bloomberg Investment Grade Floating Rate | Fixed Income, US Investment Grade Corporates | $3.0B | +$30.8M | +$6.14M | 25 | +0.08% |
| HYMB | Nuveen ICE High Yield Municipal Bond | Fixed Income, Municipal | $3.5B | +$105.8M | +$48.8M | 57 | -1.68% |
| IBND | Bloomberg International Corporate Bond | Fixed Income, International | $451.2M | $0.00 | $0.00 | - | -1.81% |
| JNK | Bloomberg High Yield Bond | Fixed Income, High Yield / Senior Loans | $6.7B | -$57.3M | -$76.2M | - | -0.94% |
| LVLN | S&P Leveraged Loan | Fixed Income, High Yield / Senior Loans | $49.5M | $0.00 | $0.00 | - | +0.16% |
| PSK | ICE Preferred Securities | Fixed Income, Hybrids | $659.6M | $0.00 | $0.00 | - | -1.37% |
| SHM | Nuveen ICE Short Term Municipal Bond | Fixed Income, Municipal | $3.5B | +$9.44M | +$14.3M | - | -0.58% |
| SJNK | Bloomberg Short Term High Yield Bond | Fixed Income, High Yield / Senior Loans | $4.7B | -$22.1M | -$37.1M | - | -0.64% |
| SPAB | Portfolio Aggregate Bond | Fixed Income, Multi-Sector | $9.9B | -$138.6M | +$12.5M | - | -1.11% |
| SPBO | Portfolio Corporate Bond | Fixed Income, US Investment Grade Corporates | $2.2B | +$11.2M | +$42.4M | - | -1.02% |
| SPHY | Portfolio High Yield Bond | Fixed Income, High Yield / Senior Loans | $12.0B | -$18.3M | +$129.6M | - | -0.88% |
| SPIB | Portfolio Intermediate Term Corporate Bond | Fixed Income, US Investment Grade Corporates | $11.3B | -$235.5M | +$6.41M | - | -0.87% |
| SPIP | Portfolio TIPS | Fixed Income, US Government | $1.0B | -$4.98M | +$5.01M | - | -1.19% |
| SPLB | Portfolio Long Term Corporate Bond | Fixed Income, US Investment Grade Corporates | $1.2B | +$4.14M | $0.00 | 4 | -1.33% |
| SPMB | Portfolio Mortgage Backed Bond | Fixed Income, US Mortgage | $7.0B | +$10.8M | $0.00 | 11 | -1.45% |
| SPSB | Portfolio Short Term Corporate Bond | Fixed Income, US Investment Grade Corporates | $11.1B | -$115.5M | +$739.3M | - | -0.43% |
| SPTB | Portfolio Treasury | Fixed Income, US Government | $472.5M | $0.00 | $0.00 | - | -1.01% |
| SPTI | Portfolio Intermediate Term Treasury | Fixed Income, US Government | $10.5B | $0.00 | -$55.8M | - | -1.12% |
| SPTL | Portfolio Long Term Treasury | Fixed Income, US Government | $10.9B | +$14.8M | $0.00 | 15 | -1.79% |
| SPTS | Portfolio Short Term Treasury | Fixed Income, US Government | $7.4B | +$126.4M | +$31.7M | 95 | -0.41% |
| SPTU | Portfolio Ultra Short T-Bill | Fixed Income, US Government | $14.3M | $0.00 | +$500.48K | - | +0.04% |
| TFI | Nuveen ICE Municipal Bond | Fixed Income, Municipal | $3.0B | -$8.74M | -$4.43M | - | -1.45% |
| TIPX | Bloomberg 1–10 Year TIPS | Fixed Income, US Government | $2.0B | -$11.1M | -$7.44M | - | -0.97% |
| WIP | FTSE International Government Inflation-Protected Bond | Fixed Income, International | $467.3M | $0.00 | $0.00 | - | -1.79% |