SPDR catalogue
ETF money flows
Latest complete NAV date
2026-09-15
Primary category
1M category flows
| Category ↑ | ETFs | Assets | Inflow | Outflow | Flow | Prior | Signal | % assets |
|---|---|---|---|---|---|---|---|---|
| Commodities / Real Assets | 9 | $188.2B | +$6.2B | -$20.1M | +$6.2B | +$3.2B | 2,993 | +3.30% |
| Fixed Income | 31 | $174.2B | +$4.4B | -$378.0M | +$4.0B | +$1.8B | 2,260 | +2.31% |
| International Equities | 12 | $71.5B | +$430.5M | -$29.1M | +$401.4M | +$248.5M | 153 | +0.56% |
| Smart Beta | 17 | $37.1B | +$82.1M | -$149.4M | -$67.4M | -$207.4M | - | -0.18% |
| US Equities | 50 | $1.6T | +$4.1B | -$14.3B | -$10.2B | +$18.1B | - | -0.63% |
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 | +$970.7M | -$39.5M | 971 | -0.03% |
| BILS | Bloomberg 3–12 Month T-Bill | Fixed Income, US Government | $3.9B | -$49.7M | +$69.5M | - | -0.10% |
| BWX | Bloomberg International Treasury Bond | Fixed Income, International | $1.3B | +$19.6M | -$34.5M | 20 | -1.11% |
| BWZ | Bloomberg Short Term InternationalTreasury Bond | Fixed Income, International | $325.9M | +$38.2M | +$19.0M | 19 | -0.05% |
| CWB | Bloomberg Convertible Securities | Fixed Income, Hybrids | $5.5B | +$62.1M | -$184.0M | 62 | -5.97% |
| EBND | Bloomberg Emerging Markets Local Bond | Fixed Income, International | $2.3B | +$14.7M | +$4.22M | 11 | -1.42% |
| EMHC | Bloomberg Emerging Markets USD Bond | Fixed Income, International | $309.9M | +$20.0M | +$20.0M | - | -2.21% |
| FLRN | Bloomberg Investment Grade Floating Rate | Fixed Income, US Investment Grade Corporates | $3.0B | +$27.7M | -$165.9M | 28 | -0.01% |
| HYMB | Nuveen ICE High Yield Municipal Bond | Fixed Income, Municipal | $3.5B | +$218.8M | +$362.5M | - | -3.48% |
| IBND | Bloomberg International Corporate Bond | Fixed Income, International | $451.2M | $0.00 | $0.00 | - | -2.35% |
| JNK | Bloomberg High Yield Bond | Fixed Income, High Yield / Senior Loans | $6.7B | +$116.1M | -$497.2M | 116 | -1.60% |
| LVLN | S&P Leveraged Loan | Fixed Income, High Yield / Senior Loans | $49.5M | $0.00 | $0.00 | - | +0.10% |
| PSK | ICE Preferred Securities | Fixed Income, Hybrids | $659.6M | +$3.58K | -$7.56M | - | -3.07% |
| SHM | Nuveen ICE Short Term Municipal Bond | Fixed Income, Municipal | $3.5B | +$61.9M | +$4.77M | 57 | -1.08% |
| SJNK | Bloomberg Short Term High Yield Bond | Fixed Income, High Yield / Senior Loans | $4.7B | -$21.9M | -$74.2M | - | -1.25% |
| SPAB | Portfolio Aggregate Bond | Fixed Income, Multi-Sector | $9.9B | -$219.0M | +$546.8M | - | -1.68% |
| SPBO | Portfolio Corporate Bond | Fixed Income, US Investment Grade Corporates | $2.2B | +$70.6M | +$59.7M | 11 | -1.63% |
| SPHY | Portfolio High Yield Bond | Fixed Income, High Yield / Senior Loans | $12.0B | +$260.4M | +$444.7M | - | -1.51% |
| SPIB | Portfolio Intermediate Term Corporate Bond | Fixed Income, US Investment Grade Corporates | $11.3B | +$155.1M | -$232.2M | 155 | -1.63% |
| SPIP | Portfolio TIPS | Fixed Income, US Government | $1.0B | +$12.6M | +$17.6M | - | -1.12% |
| SPLB | Portfolio Long Term Corporate Bond | Fixed Income, US Investment Grade Corporates | $1.2B | +$23.3M | +$68.4M | - | -1.59% |
| SPMB | Portfolio Mortgage Backed Bond | Fixed Income, US Mortgage | $7.0B | +$52.6M | +$145.2M | - | -2.05% |
| SPSB | Portfolio Short Term Corporate Bond | Fixed Income, US Investment Grade Corporates | $11.1B | +$491.8M | +$242.2M | 250 | -0.88% |
| SPTB | Portfolio Treasury | Fixed Income, US Government | $472.5M | +$183.9M | +$14.8M | 169 | -1.55% |
| SPTI | Portfolio Intermediate Term Treasury | Fixed Income, US Government | $10.5B | -$10.9M | +$320.6M | - | -2.01% |
| SPTL | Portfolio Long Term Treasury | Fixed Income, US Government | $10.9B | +$223.9M | +$519.7M | - | -1.70% |
| SPTS | Portfolio Short Term Treasury | Fixed Income, US Government | $7.4B | +$1.4B | +$11.6M | 1,374 | -0.85% |
| SPTU | Portfolio Ultra Short T-Bill | Fixed Income, US Government | $14.3M | +$500.48K | $0.00 | 1 | -0.05% |
| TFI | Nuveen ICE Municipal Bond | Fixed Income, Municipal | $3.0B | -$57.9M | +$71.9M | - | -3.19% |
| TIPX | Bloomberg 1–10 Year TIPS | Fixed Income, US Government | $2.0B | -$18.5M | +$78.1M | - | -1.09% |
| WIP | FTSE International Government Inflation-Protected Bond | Fixed Income, International | $467.3M | $0.00 | -$13.7M | - | -1.52% |