SPDR catalogue
ETF money flows
Latest complete NAV date
2026-09-15
Primary category
1Y category flows
| Category ↑ | ETFs | Assets | Inflow | Outflow | Flow | Prior | Signal | % assets |
|---|---|---|---|---|---|---|---|---|
| Commodities / Real Assets | 9 | $188.2B | +$20.0B | -$292.1M | +$19.7B | +$18.2B | 1,445 | +10.45% |
| Fixed Income | 31 | $174.2B | +$23.8B | -$1.4B | +$22.4B | +$19.9B | 2,550 | +12.87% |
| International Equities | 12 | $71.5B | +$7.6B | -$967.8M | +$6.6B | +$8.0B | - | +9.26% |
| Smart Beta | 17 | $37.1B | +$498.2M | -$2.5B | -$2.0B | +$371.5M | - | -5.31% |
| US Equities | 50 | $1.6T | +$127.5B | -$10.7B | +$116.8B | +$49.8B | 66,921 | +7.20% |
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 | +$5.7B | +$7.1B | - | -0.10% |
| BILS | Bloomberg 3–12 Month T-Bill | Fixed Income, US Government | $3.9B | +$14.7M | +$699.3M | - | -0.15% |
| BWX | Bloomberg International Treasury Bond | Fixed Income, International | $1.3B | +$44.3M | +$332.3M | - | -6.54% |
| BWZ | Bloomberg Short Term InternationalTreasury Bond | Fixed Income, International | $325.9M | -$39.4M | +$207.1M | - | -2.26% |
| CWB | Bloomberg Convertible Securities | Fixed Income, Hybrids | $5.5B | +$482.8M | +$637.6M | - | +13.55% |
| EBND | Bloomberg Emerging Markets Local Bond | Fixed Income, International | $2.3B | +$225.7M | +$83.7M | 142 | -2.74% |
| EMHC | Bloomberg Emerging Markets USD Bond | Fixed Income, International | $309.9M | +$100.7M | -$109.5M | 101 | -3.01% |
| FLRN | Bloomberg Investment Grade Floating Rate | Fixed Income, US Investment Grade Corporates | $3.0B | +$283.1M | +$307.9M | - | +0.02% |
| HYMB | Nuveen ICE High Yield Municipal Bond | Fixed Income, Municipal | $3.5B | +$909.5M | +$72.8M | 837 | -3.44% |
| IBND | Bloomberg International Corporate Bond | Fixed Income, International | $451.2M | +$14.9M | +$266.5M | - | -5.32% |
| JNK | Bloomberg High Yield Bond | Fixed Income, High Yield / Senior Loans | $6.7B | -$1.1B | -$199.7M | - | -3.40% |
| LVLN | S&P Leveraged Loan | Fixed Income, High Yield / Senior Loans | $49.5M | +$20.00K | $0.00 | - | -1.00% |
| PSK | ICE Preferred Securities | Fixed Income, Hybrids | $659.6M | -$67.1M | -$47.6M | - | -13.58% |
| SHM | Nuveen ICE Short Term Municipal Bond | Fixed Income, Municipal | $3.5B | +$124.2M | -$217.9M | 124 | -2.45% |
| SJNK | Bloomberg Short Term High Yield Bond | Fixed Income, High Yield / Senior Loans | $4.7B | +$2.29M | +$150.3M | - | -3.74% |
| SPAB | Portfolio Aggregate Bond | Fixed Income, Multi-Sector | $9.9B | +$1.7B | +$139.2M | 1,592 | -4.69% |
| SPBO | Portfolio Corporate Bond | Fixed Income, US Investment Grade Corporates | $2.2B | +$573.1M | +$65.0M | 508 | -5.83% |
| SPHY | Portfolio High Yield Bond | Fixed Income, High Yield / Senior Loans | $12.0B | +$3.2B | +$3.6B | - | -3.83% |
| SPIB | Portfolio Intermediate Term Corporate Bond | Fixed Income, US Investment Grade Corporates | $11.3B | +$948.7M | +$1.5B | - | -3.90% |
| SPIP | Portfolio TIPS | Fixed Income, US Government | $1.0B | +$87.4M | +$19.7M | 68 | -6.19% |
| SPLB | Portfolio Long Term Corporate Bond | Fixed Income, US Investment Grade Corporates | $1.2B | +$448.5M | -$62.0M | 448 | -9.57% |
| SPMB | Portfolio Mortgage Backed Bond | Fixed Income, US Mortgage | $7.0B | +$936.2M | +$850.4M | 86 | -4.21% |
| SPSB | Portfolio Short Term Corporate Bond | Fixed Income, US Investment Grade Corporates | $11.1B | +$3.3B | +$233.4M | 3,071 | -1.87% |
| SPTB | Portfolio Treasury | Fixed Income, US Government | $472.5M | +$395.4M | +$63.3M | 332 | -4.98% |
| SPTI | Portfolio Intermediate Term Treasury | Fixed Income, US Government | $10.5B | +$1.9B | +$2.5B | - | -4.95% |
| SPTL | Portfolio Long Term Treasury | Fixed Income, US Government | $10.9B | +$121.6M | +$1.0B | - | -9.01% |
| SPTS | Portfolio Short Term Treasury | Fixed Income, US Government | $7.4B | +$1.8B | +$627.5M | 1,180 | -2.02% |
| SPTU | Portfolio Ultra Short T-Bill | Fixed Income, US Government | $14.3M | +$4.26M | $0.00 | 4 | +0.13% |
| TFI | Nuveen ICE Municipal Bond | Fixed Income, Municipal | $3.0B | -$185.2M | -$244.2M | - | -4.17% |
| TIPX | Bloomberg 1–10 Year TIPS | Fixed Income, US Government | $2.0B | +$388.7M | +$299.8M | 89 | -4.83% |
| WIP | FTSE International Government Inflation-Protected Bond | Fixed Income, International | $467.3M | +$132.2M | -$46.5M | 132 | -0.24% |