SPDR catalogue
ETF money flows
Latest complete NAV date
2026-09-15
Primary category
1M category flows
| Category ↑ | ETFs | Assets | Inflow | Outflow | Flow | Prior | Signal | % assets |
|---|---|---|---|---|---|---|---|---|
| Commodities / Real Assets | 9 | $188.2B | +$6.2B | -$20.1M | +$6.2B | +$3.2B | 2,993 | +3.30% |
| Fixed Income | 31 | $174.2B | +$4.4B | -$378.0M | +$4.0B | +$1.8B | 2,260 | +2.31% |
| International Equities | 12 | $71.5B | +$430.5M | -$29.1M | +$401.4M | +$248.5M | 153 | +0.56% |
| Smart Beta | 17 | $37.1B | +$82.1M | -$149.4M | -$67.4M | -$207.4M | - | -0.18% |
| US Equities | 50 | $1.6T | +$4.1B | -$14.3B | -$10.2B | +$18.1B | - | -0.63% |
Commodities / Real Assets
ETF detail
| Ticker ↑ | Fund | Category | Assets | Flow | Prior | Signal | Return |
|---|---|---|---|---|---|---|---|
| CERY | Bloomberg Enhanced Commodity Strategy No K-1 | Commodities / Real Assets, Commodities / Real Assets | $1.2B | +$22.2M | +$27.6M | - | +8.28% |
| GII | S&P Global Infrastructure | Commodities / Real Assets, Commodities / Real Assets | $925.1M | +$37.2M | +$15.1M | 22 | -4.38% |
| GLD | ® Gold Shares | Commodities / Real Assets, Commodities / Real Assets | $145.0B | +$3.9B | +$2.7B | 1,206 | -2.19% |
| GLDM | ® Gold MiniShares® Trust | Commodities / Real Assets, Commodities / Real Assets | $31.6B | +$2.1B | +$504.6M | 1,611 | -2.16% |
| GNR | S&P Global Natural Resources | Commodities / Real Assets, Commodities / Real Assets | $5.3B | +$160.0M | -$27.5M | 160 | +4.72% |
| NANR | S&P North American Natural Resources | Commodities / Real Assets, Commodities / Real Assets | $848.4M | $0.00 | +$10.0M | - | +4.31% |
| RWO | Dow Jones Global Real Estate | Commodities / Real Assets, Commodities / Real Assets | $1.2B | -$20.1M | +$15.4M | - | -4.51% |
| RWR | Dow Jones REIT | Commodities / Real Assets, Commodities / Real Assets | $1.8B | +$44.5M | +$27.9M | 17 | -4.48% |
| RWX | Dow Jones International Real Estate | Commodities / Real Assets, Commodities / Real Assets | $255.4M | $0.00 | $0.00 | - | -4.07% |