SPDR catalogue

ETF money flows

Latest complete NAV date 2026-09-15
1D 1W 1M 1Y
Primary Secondary
Total inflow +$179.4B
Total outflow -$15.8B
Net flow +$163.5B
Assets covered $2.1T 119 of 119 ETFs with flow data

Primary category

1Y category flows

Clear category
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%

US Equities

ETF detail

50 rows
Ticker ↑ Fund Category Assets Flow Prior Signal Return
CNRG S&P Kensho Clean Power US Equities, New Economies: 21st Century Sectors $183.4M +$11.7M -$40.2M 12 +12.30%
DIA Dow Jones Industrial Average US Equities, Core $45.4B -$353.7M +$1.7B - +13.51%
FITE S&P Kensho Future Security US Equities, New Economies: 21st Century Sectors $148.9M +$28.6M +$2.82M 26 +35.34%
HAIL S&P Kensho Smart Mobility US Equities, New Economies: 21st Century Sectors $18.0M -$4.24M -$21.0M - +1.93%
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%
KOMP S&P Kensho New Economies Composite US Equities, New Economies: 21st Century Sectors $2.6B -$144.7M +$3.63M - +10.20%
KRE S&P Regional Banking US Equities, Industry (Modified Equal Weighted) $4.3B +$132.8M +$488.6M - +13.92%
MDY S&P MIDCAP 400 US Equities, Core $26.2B -$478.0M +$78.6M - +11.51%
MDYG S&P 400 Mid Cap Growth US Equities, Style $2.8B -$4.31M -$359.0M - +13.50%
MDYV S&P 400 Mid Cap Value US Equities, Style $2.8B +$76.6M -$296.4M 77 +9.75%
ROKT S&P Kensho Final Frontiers US Equities, New Economies: 21st Century Sectors $181.1M +$148.9M +$1.44M 148 +45.24%
SIMS S&P Kensho Intelligent Structures US Equities, New Economies: 21st Century Sectors $8.13M -$1.92M -$3.44M - +5.84%
SLYG S&P 600 Small Cap Growth US Equities, Style $4.8B +$656.9M -$47.5M 657 +16.24%
SLYV S&P 600 Small Cap Value US Equities, Style $4.9B +$55.1M +$53.2M 2 +20.44%
SPMD Portfolio S&P 400 Mid Cap US Equities, Core $18.2B +$2.2B +$2.5B - +11.63%
SPSM Portfolio S&P 600 Small Cap US Equities, Core $16.1B +$1.0B +$999.8M 22 +18.29%
SPTM Portfolio S&P 1500 Composite Stock Market US Equities, Core $13.9B +$793.6M +$809.3M - +15.05%
SPY S&P 500 US Equities, Core $797.1B +$30.7B +$10.0B 20,688 +15.20%
SPYG Portfolio S&P 500 Growth US Equities, Style $53.8B +$5.0B +$4.4B 595 +15.59%
SPYM Portfolio S&P 500 US Equities, Core $168.9B +$64.3B +$30.1B 34,192 +14.94%
SPYV Portfolio S&P 500 Value US Equities, Style $36.4B +$3.5B +$2.7B 772 +14.77%
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%
XLB Materials Select Sector US Equities, Sector $8.3B +$2.1B +$506.1M 1,568 +9.94%
XLC Communication Services Select Sector US Equities, Sector $22.9B -$2.8B +$2.0B - -2.89%
XLE Energy Select Sector US Equities, Sector $43.0B +$2.4B -$8.4B 2,378 +48.70%
XLF Financial Select Sector US Equities, Sector $55.1B -$2.4B +$3.2B - +5.68%
XLI Industrial Select Sector US Equities, Sector $30.4B +$4.1B +$1.3B 2,788 +11.40%
XLK Technology Select Sector US Equities, Sector $119.2B +$1.0B +$2.3B - +35.46%
XLP Consumer Staples Select Sector US Equities, Sector $14.3B -$2.3B -$1.6B - +4.27%
XLRE Real Estate Select Sector US Equities, Sector $7.9B -$29.4M +$324.0M - +1.77%
XLU Utilities Select Sector US Equities, Sector $21.5B +$1.1B +$1.1B 22 -2.65%
XLV Health Care Select Sector US Equities, Sector $43.6B +$1.6B -$2.9B 1,623 +21.39%
XLY Consumer Discretionary Select Sector US Equities, Sector $21.0B -$1.3B +$1.6B - -9.42%
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%