SPDR catalogue
ETF money flows
Latest complete NAV date
2026-09-15
Secondary category
1Y category flows
| Category ↑ | ETFs | Assets | Inflow | Outflow | Flow | Prior | Signal | % assets |
|---|---|---|---|---|---|---|---|---|
| Broad | 5 | $47.4B | +$5.9B | $0.00 | +$5.9B | +$5.2B | 747 | +12.48% |
| Commodities / Real Assets | 9 | $188.2B | +$20.0B | -$292.1M | +$19.7B | +$18.2B | 1,445 | +10.45% |
| Core | 7 | $1.1T | +$99.0B | -$831.7M | +$98.2B | +$46.2B | 51,926 | +9.04% |
| Developed Region/Country | 2 | $5.0B | $0.00 | -$847.8M | -$847.8M | +$482.4M | - | -16.80% |
| Emerging Markets | 5 | $19.0B | +$1.7B | -$119.9M | +$1.5B | +$2.4B | - | +8.15% |
| High Yield / Senior Loans | 4 | $23.4B | +$3.2B | -$1.1B | +$2.0B | +$3.6B | - | +8.68% |
| Hybrids | 2 | $6.2B | +$482.8M | -$67.1M | +$415.7M | +$590.0M | - | +6.72% |
| Income | 6 | $30.9B | +$292.1M | -$1.5B | -$1.2B | +$294.8M | - | -3.82% |
| Industry (Modified Equal Weighted) | 20 | $40.5B | +$6.7B | -$910.0M | +$5.8B | -$2.2B | 5,828 | +14.37% |
| International | 6 | $5.1B | +$517.9M | -$39.4M | +$478.5M | +$733.6M | - | +9.31% |
| Multi-Factor: Focus Factor | 3 | $967.6M | $0.00 | -$770.9M | -$770.9M | -$160.0M | - | -79.67% |
| Multi-Factor: StrategicFactors | 4 | $2.8B | +$9.98M | -$222.0M | -$212.0M | -$89.8M | - | -7.50% |
| Multi-Sector | 1 | $9.9B | +$1.7B | $0.00 | +$1.7B | +$139.2M | 1,592 | +17.43% |
| Municipal | 3 | $10.0B | +$1.0B | -$185.2M | +$848.5M | -$389.3M | 848 | +8.50% |
| New Economies: 21st Century Sectors | 6 | $3.2B | +$189.2M | -$150.8M | +$38.4M | -$56.8M | 38 | +1.22% |
| Sector | 11 | $387.2B | +$12.3B | -$8.8B | +$3.5B | -$550.9M | 3,502 | +0.90% |
| Single Factor | 4 | $2.4B | +$196.1M | $0.00 | +$196.1M | +$326.5M | - | +8.25% |
| Style | 6 | $105.5B | +$9.3B | -$4.31M | +$9.2B | +$6.4B | 2,800 | +8.76% |
| US Government | 9 | $83.8B | +$10.4B | $0.00 | +$10.4B | +$12.4B | - | +12.44% |
| US Investment Grade Corporates | 5 | $28.7B | +$5.6B | $0.00 | +$5.6B | +$2.0B | 3,541 | +19.36% |
| US Mortgage | 1 | $7.0B | +$936.2M | $0.00 | +$936.2M | +$850.4M | 86 | +13.34% |
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 | -$45.4M | -$485.6M | - | +11.38% |
| KCE | S&P Capital Markets | US Equities, Industry (Modified Equal Weighted) | $446.0M | -$166.3M | +$36.7M | - | +1.88% |
| KIE | S&P Insurance | US Equities, Industry (Modified Equal Weighted) | $631.0M | -$162.2M | -$167.7M | - | +6.56% |
| KRE | S&P Regional Banking | US Equities, Industry (Modified Equal Weighted) | $4.3B | +$132.8M | +$488.6M | - | +13.92% |
| XAR | S&P Aerospace & Defense | US Equities, Industry (Modified Equal Weighted) | $5.4B | +$1.1B | +$634.2M | 475 | +9.19% |
| XBI | S&P Biotech | US Equities, Industry (Modified Equal Weighted) | $10.5B | +$1.4B | -$1.6B | 1,416 | +63.70% |
| XES | S&P Oil & Gas Equipment & Services | US Equities, Industry (Modified Equal Weighted) | $395.7M | +$93.8M | -$17.8M | 94 | +69.20% |
| XHB | S&P Homebuilders | US Equities, Industry (Modified Equal Weighted) | $1.3B | -$471.7M | -$139.0M | - | -15.86% |
| XHE | S&P Health Care Equipment | US Equities, Industry (Modified Equal Weighted) | $168.7M | +$1.50M | -$55.1M | 2 | +13.01% |
| XHS | S&P Health Care Services | US Equities, Industry (Modified Equal Weighted) | $224.9M | +$114.2M | -$8.81M | 114 | +39.58% |
| XITK | FactSet Innovative Technology | US Equities, Industry (Modified Equal Weighted) | $65.2M | -$22.2M | -$17.5M | - | +0.94% |
| XME | S&P Metals & Mining | US Equities, Industry (Modified Equal Weighted) | $4.5B | +$1.6B | +$210.3M | 1,355 | +27.98% |
| XNTK | NYSE Technology | US Equities, Industry (Modified Equal Weighted) | $1.9B | -$28.4M | +$203.1M | - | +37.71% |
| XOP | S&P Oil & Gas Exploration & Production | US Equities, Industry (Modified Equal Weighted) | $4.3B | +$1.3B | -$1.0B | 1,318 | +53.41% |
| XPH | S&P Pharmaceuticals | US Equities, Industry (Modified Equal Weighted) | $570.3M | +$308.0M | -$23.8M | 308 | +43.28% |
| XRT | S&P Retail | US Equities, Industry (Modified Equal Weighted) | $324.5M | +$7.01M | -$41.7M | 7 | -3.63% |
| XSD | S&P Semiconductor | US Equities, Industry (Modified Equal Weighted) | $2.6B | +$217.0M | -$186.5M | 217 | +60.79% |
| XSW | S&P Software & Services | US Equities, Industry (Modified Equal Weighted) | $493.5M | -$13.8M | +$36.4M | - | +3.84% |
| XTL | S&P Telecom | US Equities, Industry (Modified Equal Weighted) | $546.6M | +$273.8M | +$18.2M | 256 | +49.66% |
| XTN | S&P Transportation | US Equities, Industry (Modified Equal Weighted) | $339.2M | +$181.2M | -$73.4M | 181 | +19.76% |