SPDR catalogue
ETF money flows
Latest complete NAV date
2026-09-15
Primary category
1W category flows
| Category ↑ | ETFs | Assets | Inflow | Outflow | Flow | Prior | Signal | % assets |
|---|---|---|---|---|---|---|---|---|
| Commodities / Real Assets | 9 | $188.2B | +$497.7M | -$8.28M | +$489.4M | +$787.0M | - | +0.26% |
| Fixed Income | 31 | $174.2B | +$1,000.0M | -$622.2M | +$377.8M | +$1.6B | - | +0.22% |
| International Equities | 12 | $71.5B | +$4.76M | $0.00 | +$4.76M | -$6.99M | 5 | +0.01% |
| Smart Beta | 17 | $37.1B | +$31.4M | -$53.9M | -$22.6M | -$14.1M | - | -0.06% |
| US Equities | 50 | $1.6T | +$5.7B | -$2.7B | +$3.0B | -$5.1B | 3,028 | +0.19% |
US Equities
ETF detail
| Ticker ↑ | Fund | Category | Assets | Flow | Prior | Signal | Return |
|---|---|---|---|---|---|---|---|
| CNRG | S&P Kensho Clean Power | US Equities, New Economies: 21st Century Sectors | $183.4M | -$862.02K | -$878.33K | - | -7.34% |
| DIA | Dow Jones Industrial Average | US Equities, Core | $45.4B | +$340.5M | +$402.3M | - | -1.25% |
| FITE | S&P Kensho Future Security | US Equities, New Economies: 21st Century Sectors | $148.9M | $0.00 | $0.00 | - | +2.26% |
| HAIL | S&P Kensho Smart Mobility | US Equities, New Economies: 21st Century Sectors | $18.0M | $0.00 | $0.00 | - | -4.36% |
| 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% |
| KOMP | S&P Kensho New Economies Composite | US Equities, New Economies: 21st Century Sectors | $2.6B | +$8.61M | +$2.67M | 6 | -2.74% |
| KRE | S&P Regional Banking | US Equities, Industry (Modified Equal Weighted) | $4.3B | +$129.2M | +$17.9M | 111 | -0.35% |
| MDY | S&P MIDCAP 400 | US Equities, Core | $26.2B | +$334.7M | +$151.6M | 183 | -2.51% |
| MDYG | S&P 400 Mid Cap Growth | US Equities, Style | $2.8B | $0.00 | $0.00 | - | -3.09% |
| MDYV | S&P 400 Mid Cap Value | US Equities, Style | $2.8B | +$4.62M | +$9.46M | - | -1.91% |
| ROKT | S&P Kensho Final Frontiers | US Equities, New Economies: 21st Century Sectors | $181.1M | -$1.07M | -$4.33M | - | -3.01% |
| SIMS | S&P Kensho Intelligent Structures | US Equities, New Economies: 21st Century Sectors | $8.13M | $0.00 | $0.00 | - | -3.07% |
| SLYG | S&P 600 Small Cap Growth | US Equities, Style | $4.8B | -$54.01K | $0.00 | - | -3.50% |
| SLYV | S&P 600 Small Cap Value | US Equities, Style | $4.9B | +$32.1M | -$5.49M | 32 | -1.60% |
| SPMD | Portfolio S&P 400 Mid Cap | US Equities, Core | $18.2B | +$96.7M | +$13.1M | 84 | -2.52% |
| SPSM | Portfolio S&P 600 Small Cap | US Equities, Core | $16.1B | +$137.5M | -$395.9M | 137 | -2.52% |
| SPTM | Portfolio S&P 1500 Composite Stock Market | US Equities, Core | $13.9B | -$41.4M | -$14.0M | - | -1.20% |
| SPY | S&P 500 | US Equities, Core | $797.1B | -$84.0M | -$3.2B | - | -1.10% |
| SPYG | Portfolio S&P 500 Growth | US Equities, Style | $53.8B | +$287.5M | -$146.3M | 287 | -1.61% |
| SPYM | Portfolio S&P 500 | US Equities, Core | $168.9B | +$3.1B | -$1.8B | 3,126 | -1.37% |
| SPYV | Portfolio S&P 500 Value | US Equities, Style | $36.4B | +$12.6M | +$70.0M | - | -0.50% |
| 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% |
| XLB | Materials Select Sector | US Equities, Sector | $8.3B | -$94.4M | -$49.4M | - | -2.31% |
| XLC | Communication Services Select Sector | US Equities, Sector | $22.9B | -$146.7M | +$56.2M | - | +2.20% |
| XLE | Energy Select Sector | US Equities, Sector | $43.0B | -$302.3M | +$211.6M | - | +1.85% |
| XLF | Financial Select Sector | US Equities, Sector | $55.1B | +$811.1M | +$504.1M | 307 | -0.77% |
| XLI | Industrial Select Sector | US Equities, Sector | $30.4B | -$347.4M | -$271.4M | - | -3.18% |
| XLK | Technology Select Sector | US Equities, Sector | $119.2B | -$560.5M | +$30.3M | - | -2.20% |
| XLP | Consumer Staples Select Sector | US Equities, Sector | $14.3B | -$60.9M | +$162.1M | - | -0.32% |
| XLRE | Real Estate Select Sector | US Equities, Sector | $7.9B | -$122.7M | -$15.4M | - | -1.82% |
| XLU | Utilities Select Sector | US Equities, Sector | $21.5B | +$98.3M | -$4.72M | 98 | -4.88% |
| XLV | Health Care Select Sector | US Equities, Sector | $43.6B | +$56.6M | +$19.0M | 38 | +0.33% |
| XLY | Consumer Discretionary Select Sector | US Equities, Sector | $21.0B | -$364.8M | -$860.8M | - | -2.78% |
| 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% |