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% |
Multi-Factor: StrategicFactors
ETF detail
| Ticker ↑ | Fund | Category | Assets | Flow | Prior | Signal | Return |
|---|---|---|---|---|---|---|---|
| QEFA | MSCI EAFE StrategicFactors | Smart Beta, Multi-Factor: StrategicFactors | $1.0B | -$34.4M | -$118.2M | - | +13.20% |
| QEMM | MSCI Emerging Markets StrategicFactors | Smart Beta, Multi-Factor: StrategicFactors | $60.3M | +$9.98M | -$8.79M | 10 | +20.86% |
| QUS | MSCI USA StrategicFactors | Smart Beta, Multi-Factor: StrategicFactors | $1.6B | -$172.4M | +$21.5M | - | +13.82% |
| QWLD | MSCI World StrategicFactors | Smart Beta, Multi-Factor: StrategicFactors | $175.6M | -$15.2M | +$15.7M | - | +12.03% |