SPDR catalogue
ETF money flows
Latest complete NAV date
2026-09-15
Secondary category
1W category flows
| Category ↑ | ETFs | Assets | Inflow | Outflow | Flow | Prior | Signal | % assets |
|---|---|---|---|---|---|---|---|---|
| Broad | 5 | $47.4B | +$4.76M | $0.00 | +$4.76M | -$8.72M | 5 | +0.01% |
| Commodities / Real Assets | 9 | $188.2B | +$497.7M | -$8.28M | +$489.4M | +$787.0M | - | +0.26% |
| Core | 7 | $1.1T | +$4.0B | -$125.4M | +$3.9B | -$4.8B | 3,910 | +0.36% |
| 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 | +$1.73M | - | 0.00% |
| High Yield / Senior Loans | 4 | $23.4B | $0.00 | -$97.8M | -$97.8M | +$16.3M | - | -0.42% |
| Hybrids | 2 | $6.2B | +$20.3M | $0.00 | +$20.3M | $0.00 | 20 | +0.33% |
| Income | 6 | $30.9B | +$24.1M | -$23.7M | +$377.81K | -$629.42K | - | +0.00% |
| Industry (Modified Equal Weighted) | 20 | $40.5B | +$352.7M | -$544.5M | -$191.8M | -$56.6M | - | -0.47% |
| International | 6 | $5.1B | +$13.1M | $0.00 | +$13.1M | +$46.3M | - | +0.25% |
| Multi-Factor: Focus Factor | 3 | $967.6M | $0.00 | $0.00 | $0.00 | -$25.5M | - | 0.00% |
| Multi-Factor: StrategicFactors | 4 | $2.8B | $0.00 | -$30.2M | -$30.2M | +$7.71M | - | -1.07% |
| Multi-Sector | 1 | $9.9B | $0.00 | -$138.6M | -$138.6M | +$12.5M | - | -1.40% |
| Municipal | 3 | $10.0B | +$115.3M | -$8.74M | +$106.5M | +$58.7M | 48 | +1.07% |
| New Economies: 21st Century Sectors | 6 | $3.2B | +$8.61M | -$1.93M | +$6.68M | -$2.53M | 7 | +0.21% |
| Sector | 11 | $387.2B | +$965.9M | -$2.0B | -$1.0B | -$218.5M | - | -0.27% |
| Single Factor | 4 | $2.4B | +$7.27M | $0.00 | +$7.27M | +$4.34M | 3 | +0.31% |
| Style | 6 | $105.5B | +$336.8M | -$54.01K | +$336.7M | -$72.3M | 337 | +0.32% |
| US Government | 9 | $83.8B | +$794.5M | -$26.0M | +$768.5M | +$710.5M | 58 | +0.92% |
| US Investment Grade Corporates | 5 | $28.7B | +$46.1M | -$351.0M | -$304.9M | +$794.3M | - | -1.06% |
| US Mortgage | 1 | $7.0B | +$10.8M | $0.00 | +$10.8M | $0.00 | 11 | +0.15% |
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 | +$47.7M | -$27.4M | 48 | -0.63% |
| KCE | S&P Capital Markets | US Equities, Industry (Modified Equal Weighted) | $446.0M | -$4.08M | $0.00 | - | -5.27% |
| KIE | S&P Insurance | US Equities, Industry (Modified Equal Weighted) | $631.0M | -$25.5M | +$44.7M | - | +0.92% |
| KRE | S&P Regional Banking | US Equities, Industry (Modified Equal Weighted) | $4.3B | +$129.2M | +$17.9M | 111 | -0.35% |
| XAR | S&P Aerospace & Defense | US Equities, Industry (Modified Equal Weighted) | $5.4B | -$12.3M | -$81.9M | - | -4.60% |
| XBI | S&P Biotech | US Equities, Industry (Modified Equal Weighted) | $10.5B | -$284.8M | -$29.9M | - | -4.87% |
| XES | S&P Oil & Gas Equipment & Services | US Equities, Industry (Modified Equal Weighted) | $395.7M | -$5.97M | +$12.3M | - | -3.05% |
| XHB | S&P Homebuilders | US Equities, Industry (Modified Equal Weighted) | $1.3B | -$44.7M | +$35.5M | - | -2.97% |
| XHE | S&P Health Care Equipment | US Equities, Industry (Modified Equal Weighted) | $168.7M | -$4.54M | $0.00 | - | -1.31% |
| XHS | S&P Health Care Services | US Equities, Industry (Modified Equal Weighted) | $224.9M | $0.00 | +$5.43M | - | +2.00% |
| XITK | FactSet Innovative Technology | US Equities, Industry (Modified Equal Weighted) | $65.2M | $0.00 | -$1.96M | - | -2.04% |
| XME | S&P Metals & Mining | US Equities, Industry (Modified Equal Weighted) | $4.5B | -$15.7M | -$41.9M | - | -8.70% |
| XNTK | NYSE Technology | US Equities, Industry (Modified Equal Weighted) | $1.9B | $0.00 | $0.00 | - | -2.40% |
| XOP | S&P Oil & Gas Exploration & Production | US Equities, Industry (Modified Equal Weighted) | $4.3B | +$137.9M | -$57.2M | 138 | +3.01% |
| XPH | S&P Pharmaceuticals | US Equities, Industry (Modified Equal Weighted) | $570.3M | -$13.5M | +$7.05M | - | -5.30% |
| XRT | S&P Retail | US Equities, Industry (Modified Equal Weighted) | $324.5M | -$119.3M | +$96.9M | - | -2.91% |
| XSD | S&P Semiconductor | US Equities, Industry (Modified Equal Weighted) | $2.6B | +$37.9M | -$11.9M | 38 | -2.99% |
| XSW | S&P Software & Services | US Equities, Industry (Modified Equal Weighted) | $493.5M | -$5.82M | +$10.1M | - | +1.76% |
| XTL | S&P Telecom | US Equities, Industry (Modified Equal Weighted) | $546.6M | -$5.13M | -$31.3M | - | -2.17% |
| XTN | S&P Transportation | US Equities, Industry (Modified Equal Weighted) | $339.2M | -$3.08M | -$3.10M | - | -1.49% |