SPDR catalogue
ETF money flows
Latest complete NAV date
2026-09-15
Primary category
1Y category flows
| Category ↑ | ETFs | Assets | Inflow | Outflow | Flow | Prior | Signal | % assets |
|---|---|---|---|---|---|---|---|---|
| Commodities / Real Assets | 9 | $188.2B | +$20.0B | -$292.1M | +$19.7B | +$18.2B | 1,445 | +10.45% |
| Fixed Income | 31 | $174.2B | +$23.8B | -$1.4B | +$22.4B | +$19.9B | 2,550 | +12.87% |
| International Equities | 12 | $71.5B | +$7.6B | -$967.8M | +$6.6B | +$8.0B | - | +9.26% |
| Smart Beta | 17 | $37.1B | +$498.2M | -$2.5B | -$2.0B | +$371.5M | - | -5.31% |
| US Equities | 50 | $1.6T | +$127.5B | -$10.7B | +$116.8B | +$49.8B | 66,921 | +7.20% |
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 | +$197.4M | +$631.4M | - | +41.60% |
| GII | S&P Global Infrastructure | Commodities / Real Assets, Commodities / Real Assets | $925.1M | +$298.4M | +$94.6M | 204 | +3.29% |
| GLD | ® Gold Shares | Commodities / Real Assets, Commodities / Real Assets | $145.0B | +$10.2B | +$10.8B | - | +17.20% |
| GLDM | ® Gold MiniShares® Trust | Commodities / Real Assets, Commodities / Real Assets | $31.6B | +$8.5B | +$6.6B | 1,954 | +17.55% |
| GNR | S&P Global Natural Resources | Commodities / Real Assets, Commodities / Real Assets | $5.3B | +$742.9M | -$13.6M | 743 | +34.17% |
| NANR | S&P North American Natural Resources | Commodities / Real Assets, Commodities / Real Assets | $848.4M | -$96.5M | +$20.5M | - | +42.56% |
| RWO | Dow Jones Global Real Estate | Commodities / Real Assets, Commodities / Real Assets | $1.2B | +$17.6M | -$155.2M | 18 | +4.68% |
| RWR | Dow Jones REIT | Commodities / Real Assets, Commodities / Real Assets | $1.8B | -$157.6M | +$272.3M | - | +7.86% |
| RWX | Dow Jones International Real Estate | Commodities / Real Assets, Commodities / Real Assets | $255.4M | -$38.0M | -$4.44M | - | -5.81% |