SPDR catalogue
ETF money flows
Latest complete NAV date
2026-09-15
Secondary category
1D category flows
| Category ↑ | ETFs | Assets | Inflow | Outflow | Flow | Prior | Signal | % assets |
|---|---|---|---|---|---|---|---|---|
| Broad | 5 | $47.4B | $0.00 | $0.00 | $0.00 | $0.00 | - | 0.00% |
| Commodities / Real Assets | 9 | $188.2B | +$444.9M | $0.00 | +$444.9M | +$124.7M | 320 | +0.24% |
| Core | 7 | $1.1T | +$3.0B | -$2.4B | +$609.0M | +$2.2B | - | +0.06% |
| Developed Region/Country | 2 | $5.0B | $0.00 | $0.00 | $0.00 | $0.00 | - | 0.00% |
| Emerging Markets | 5 | $19.0B | $0.00 | $0.00 | $0.00 | $0.00 | - | 0.00% |
| High Yield / Senior Loans | 4 | $23.4B | +$56.1M | $0.00 | +$56.1M | +$76.7M | - | +0.24% |
| Hybrids | 2 | $6.2B | $0.00 | $0.00 | $0.00 | +$20.3M | - | 0.00% |
| Income | 6 | $30.9B | +$2.37M | $0.00 | +$2.37M | $0.00 | 2 | +0.01% |
| Industry (Modified Equal Weighted) | 20 | $40.5B | +$252.9M | -$120.3M | +$132.6M | +$263.8M | - | +0.33% |
| International | 6 | $5.1B | $0.00 | $0.00 | $0.00 | $0.00 | - | 0.00% |
| Multi-Factor: Focus Factor | 3 | $967.6M | $0.00 | $0.00 | $0.00 | $0.00 | - | 0.00% |
| Multi-Factor: StrategicFactors | 4 | $2.8B | $0.00 | $0.00 | $0.00 | $0.00 | - | 0.00% |
| Multi-Sector | 1 | $9.9B | $0.00 | $0.00 | $0.00 | $0.00 | - | 0.00% |
| Municipal | 3 | $10.0B | +$43.0M | $0.00 | +$43.0M | +$62.6M | - | +0.43% |
| New Economies: 21st Century Sectors | 6 | $3.2B | +$4.61M | $0.00 | +$4.61M | -$862.02K | 5 | +0.15% |
| Sector | 11 | $387.2B | +$487.7M | -$555.3M | -$67.6M | -$88.6M | - | -0.02% |
| Single Factor | 4 | $2.4B | +$5.45M | $0.00 | +$5.45M | $0.00 | 5 | +0.23% |
| Style | 6 | $105.5B | +$52.3M | $0.00 | +$52.3M | +$153.9M | - | +0.05% |
| US Government | 9 | $83.8B | +$146.9M | -$2.48M | +$144.4M | +$398.1M | - | +0.17% |
| US Investment Grade Corporates | 5 | $28.7B | +$114.4M | $0.00 | +$114.4M | -$31.0M | 114 | +0.40% |
| US Mortgage | 1 | $7.0B | $0.00 | $0.00 | $0.00 | $0.00 | - | 0.00% |
Industry (Modified Equal Weighted)
ETF detail
| Ticker ↑ | Fund | Category | Assets | Flow | Prior | Signal | Return |
|---|---|---|---|---|---|---|---|
| KBE | S&P Bank | US Equities, Industry (Modified Equal Weighted) | $1.6B | +$23.8M | +$54.5M | - | -0.25% |
| KCE | S&P Capital Markets | US Equities, Industry (Modified Equal Weighted) | $446.0M | $0.00 | $0.00 | - | -2.05% |
| KIE | S&P Insurance | US Equities, Industry (Modified Equal Weighted) | $631.0M | -$15.8M | -$15.8M | - | -0.46% |
| KRE | S&P Regional Banking | US Equities, Industry (Modified Equal Weighted) | $4.3B | +$111.1M | -$25.9M | 111 | -0.11% |
| XAR | S&P Aerospace & Defense | US Equities, Industry (Modified Equal Weighted) | $5.4B | $0.00 | $0.00 | - | -0.54% |
| XBI | S&P Biotech | US Equities, Industry (Modified Equal Weighted) | $10.5B | -$88.6M | +$370.3M | - | -2.26% |
| XES | S&P Oil & Gas Equipment & Services | US Equities, Industry (Modified Equal Weighted) | $395.7M | -$5.97M | $0.00 | - | +2.84% |
| XHB | S&P Homebuilders | US Equities, Industry (Modified Equal Weighted) | $1.3B | +$24.4M | -$19.6M | 24 | -0.53% |
| XHE | S&P Health Care Equipment | US Equities, Industry (Modified Equal Weighted) | $168.7M | $0.00 | -$2.29M | - | -0.29% |
| XHS | S&P Health Care Services | US Equities, Industry (Modified Equal Weighted) | $224.9M | $0.00 | $0.00 | - | -0.65% |
| XITK | FactSet Innovative Technology | US Equities, Industry (Modified Equal Weighted) | $65.2M | $0.00 | $0.00 | - | -0.57% |
| XME | S&P Metals & Mining | US Equities, Industry (Modified Equal Weighted) | $4.5B | +$5.47M | -$38.6M | 5 | -0.66% |
| XNTK | NYSE Technology | US Equities, Industry (Modified Equal Weighted) | $1.9B | $0.00 | $0.00 | - | -0.09% |
| XOP | S&P Oil & Gas Exploration & Production | US Equities, Industry (Modified Equal Weighted) | $4.3B | +$29.9M | -$19.4M | 30 | +3.16% |
| XPH | S&P Pharmaceuticals | US Equities, Industry (Modified Equal Weighted) | $570.3M | -$10.0M | $0.00 | - | -1.78% |
| XRT | S&P Retail | US Equities, Industry (Modified Equal Weighted) | $324.5M | +$58.2M | -$21.4M | 58 | -2.70% |
| XSD | S&P Semiconductor | US Equities, Industry (Modified Equal Weighted) | $2.6B | $0.00 | -$11.9M | - | +1.32% |
| XSW | S&P Software & Services | US Equities, Industry (Modified Equal Weighted) | $493.5M | $0.00 | $0.00 | - | -1.27% |
| XTL | S&P Telecom | US Equities, Industry (Modified Equal Weighted) | $546.6M | $0.00 | -$5.13M | - | +0.55% |
| XTN | S&P Transportation | US Equities, Industry (Modified Equal Weighted) | $339.2M | $0.00 | -$1.03M | - | -0.67% |