SPDR catalogue
ETF money flows
Latest complete NAV date
2026-09-15
Secondary category
1M category flows
| Category ↑ | ETFs | Assets | Inflow | Outflow | Flow | Prior | Signal | % assets |
|---|---|---|---|---|---|---|---|---|
| Broad | 5 | $47.4B | +$421.5M | $0.00 | +$421.5M | +$290.0M | 131 | +0.89% |
| Commodities / Real Assets | 9 | $188.2B | +$6.2B | -$20.1M | +$6.2B | +$3.2B | 2,993 | +3.30% |
| Core | 7 | $1.1T | +$3.0B | -$7.2B | -$4.2B | +$14.6B | - | -0.38% |
| Developed Region/Country | 2 | $5.0B | $0.00 | $0.00 | $0.00 | $0.00 | - | 0.00% |
| Emerging Markets | 5 | $19.0B | +$9.05M | -$29.1M | -$20.1M | -$41.6M | - | -0.11% |
| High Yield / Senior Loans | 4 | $23.4B | +$376.6M | -$21.9M | +$354.7M | -$126.8M | 355 | +1.51% |
| Hybrids | 2 | $6.2B | +$62.1M | $0.00 | +$62.1M | -$191.5M | 62 | +1.00% |
| Income | 6 | $30.9B | +$52.0M | -$86.4M | -$34.4M | -$110.3M | - | -0.11% |
| Industry (Modified Equal Weighted) | 20 | $40.5B | +$691.1M | -$1.1B | -$443.9M | -$383.3M | - | -1.09% |
| International | 6 | $5.1B | +$92.6M | $0.00 | +$92.6M | -$5.05M | 93 | +1.80% |
| Multi-Factor: Focus Factor | 3 | $967.6M | $0.00 | -$25.5M | -$25.5M | -$124.3M | - | -2.63% |
| Multi-Factor: StrategicFactors | 4 | $2.8B | +$9.66M | -$30.2M | -$20.5M | -$10.8M | - | -0.73% |
| Multi-Sector | 1 | $9.9B | $0.00 | -$219.0M | -$219.0M | +$546.8M | - | -2.21% |
| Municipal | 3 | $10.0B | +$280.7M | -$57.9M | +$222.8M | +$439.3M | - | +2.23% |
| New Economies: 21st Century Sectors | 6 | $3.2B | +$1.14M | -$20.2M | -$19.1M | -$24.3M | - | -0.61% |
| Sector | 11 | $387.2B | +$126.5M | -$5.9B | -$5.8B | +$2.7B | - | -1.49% |
| Single Factor | 4 | $2.4B | +$20.4M | -$7.32M | +$13.1M | +$38.0M | - | +0.55% |
| Style | 6 | $105.5B | +$250.4M | -$62.4M | +$187.9M | +$1.2B | - | +0.18% |
| US Government | 9 | $83.8B | +$2.8B | -$79.1M | +$2.7B | +$992.4M | 1,706 | +3.22% |
| US Investment Grade Corporates | 5 | $28.7B | +$768.5M | $0.00 | +$768.5M | -$27.8M | 769 | +2.68% |
| US Mortgage | 1 | $7.0B | +$52.6M | $0.00 | +$52.6M | +$145.2M | - | +0.75% |
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 | -$106.2M | +$133.5M | - | -5.19% |
| KCE | S&P Capital Markets | US Equities, Industry (Modified Equal Weighted) | $446.0M | -$8.35M | -$3.89M | - | -5.29% |
| KIE | S&P Insurance | US Equities, Industry (Modified Equal Weighted) | $631.0M | -$73.6M | +$115.6M | - | -1.75% |
| KRE | S&P Regional Banking | US Equities, Industry (Modified Equal Weighted) | $4.3B | -$256.1M | -$132.5M | - | -5.00% |
| XAR | S&P Aerospace & Defense | US Equities, Industry (Modified Equal Weighted) | $5.4B | -$70.7M | +$26.8M | - | -18.62% |
| XBI | S&P Biotech | US Equities, Industry (Modified Equal Weighted) | $10.5B | +$96.0M | -$61.8M | 96 | -2.14% |
| XES | S&P Oil & Gas Equipment & Services | US Equities, Industry (Modified Equal Weighted) | $395.7M | +$18.5M | -$27.6M | 18 | -3.84% |
| XHB | S&P Homebuilders | US Equities, Industry (Modified Equal Weighted) | $1.3B | -$79.9M | -$369.1M | - | -10.39% |
| XHE | S&P Health Care Equipment | US Equities, Industry (Modified Equal Weighted) | $168.7M | +$239.73K | +$4.76M | - | -4.36% |
| XHS | S&P Health Care Services | US Equities, Industry (Modified Equal Weighted) | $224.9M | +$9.51M | +$2.68M | 7 | +1.88% |
| XITK | FactSet Innovative Technology | US Equities, Industry (Modified Equal Weighted) | $65.2M | -$1.96M | -$5.97M | - | -8.46% |
| XME | S&P Metals & Mining | US Equities, Industry (Modified Equal Weighted) | $4.5B | +$254.8M | -$92.9M | 255 | -6.55% |
| XNTK | NYSE Technology | US Equities, Industry (Modified Equal Weighted) | $1.9B | -$318.5M | +$30.9M | - | -3.30% |
| XOP | S&P Oil & Gas Exploration & Production | US Equities, Industry (Modified Equal Weighted) | $4.3B | +$202.6M | -$43.2M | 203 | +10.60% |
| XPH | S&P Pharmaceuticals | US Equities, Industry (Modified Equal Weighted) | $570.3M | +$72.2M | +$45.2M | 27 | -5.93% |
| XRT | S&P Retail | US Equities, Industry (Modified Equal Weighted) | $324.5M | -$184.7M | +$162.5M | - | -6.47% |
| XSD | S&P Semiconductor | US Equities, Industry (Modified Equal Weighted) | $2.6B | +$479.15K | -$101.7M | - | -11.65% |
| XSW | S&P Software & Services | US Equities, Industry (Modified Equal Weighted) | $493.5M | -$18.2M | +$15.4M | - | +0.50% |
| XTL | S&P Telecom | US Equities, Industry (Modified Equal Weighted) | $546.6M | +$36.8M | -$74.4M | 37 | -7.02% |
| XTN | S&P Transportation | US Equities, Industry (Modified Equal Weighted) | $339.2M | -$16.8M | -$7.65M | - | -8.40% |