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% |
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 | -$2.64M | +$82.31K | - | -11.01% |
| DIA | Dow Jones Industrial Average | US Equities, Core | $45.4B | -$197.7M | +$114.9M | - | -2.88% |
| FITE | S&P Kensho Future Security | US Equities, New Economies: 21st Century Sectors | $148.9M | +$1.14M | -$1.07M | 1 | -7.69% |
| HAIL | S&P Kensho Smart Mobility | US Equities, New Economies: 21st Century Sectors | $18.0M | $0.00 | -$718.29K | - | -11.02% |
| KBE | S&P Bank | US Equities, Industry (Modified Equal Weighted) | $1.6B | -$106.2M | +$133.5M | - | -5.19% |
| KCE | S&P Capital Markets | US Equities, Industry (Modified Equal Weighted) | $446.0M | -$8.35M | -$3.89M | - | -5.29% |
| KIE | S&P Insurance | US Equities, Industry (Modified Equal Weighted) | $631.0M | -$73.6M | +$115.6M | - | -1.75% |
| KOMP | S&P Kensho New Economies Composite | US Equities, New Economies: 21st Century Sectors | $2.6B | -$13.4M | +$14.0M | - | -7.86% |
| KRE | S&P Regional Banking | US Equities, Industry (Modified Equal Weighted) | $4.3B | -$256.1M | -$132.5M | - | -5.00% |
| MDY | S&P MIDCAP 400 | US Equities, Core | $26.2B | +$499.9M | -$761.2M | 500 | -6.60% |
| MDYG | S&P 400 Mid Cap Growth | US Equities, Style | $2.8B | +$16.6M | +$21.5M | - | -8.05% |
| MDYV | S&P 400 Mid Cap Value | US Equities, Style | $2.8B | +$18.8M | +$81.3M | - | -5.07% |
| ROKT | S&P Kensho Final Frontiers | US Equities, New Economies: 21st Century Sectors | $181.1M | -$4.16M | -$36.6M | - | -13.68% |
| SIMS | S&P Kensho Intelligent Structures | US Equities, New Economies: 21st Century Sectors | $8.13M | $0.00 | $0.00 | - | -7.07% |
| SLYG | S&P 600 Small Cap Growth | US Equities, Style | $4.8B | +$11.0M | +$17.6M | - | -8.38% |
| SLYV | S&P 600 Small Cap Value | US Equities, Style | $4.9B | +$26.4M | +$87.7M | - | -4.85% |
| SPMD | Portfolio S&P 400 Mid Cap | US Equities, Core | $18.2B | +$298.4M | +$297.9M | - | -6.63% |
| SPSM | Portfolio S&P 600 Small Cap | US Equities, Core | $16.1B | -$221.5M | -$59.6M | - | -6.58% |
| SPTM | Portfolio S&P 1500 Composite Stock Market | US Equities, Core | $13.9B | +$191.8M | -$8.31M | 192 | -2.75% |
| SPY | S&P 500 | US Equities, Core | $797.1B | -$6.8B | +$8.3B | - | -2.44% |
| SPYG | Portfolio S&P 500 Growth | US Equities, Style | $53.8B | -$62.4M | +$1.2B | - | -3.10% |
| SPYM | Portfolio S&P 500 | US Equities, Core | $168.9B | +$2.0B | +$6.8B | - | -2.70% |
| SPYV | Portfolio S&P 500 Value | US Equities, Style | $36.4B | +$177.5M | -$202.7M | 178 | -1.65% |
| XAR | S&P Aerospace & Defense | US Equities, Industry (Modified Equal Weighted) | $5.4B | -$70.7M | +$26.8M | - | -18.62% |
| XBI | S&P Biotech | US Equities, Industry (Modified Equal Weighted) | $10.5B | +$96.0M | -$61.8M | 96 | -2.14% |
| XES | S&P Oil & Gas Equipment & Services | US Equities, Industry (Modified Equal Weighted) | $395.7M | +$18.5M | -$27.6M | 18 | -3.84% |
| XHB | S&P Homebuilders | US Equities, Industry (Modified Equal Weighted) | $1.3B | -$79.9M | -$369.1M | - | -10.39% |
| XHE | S&P Health Care Equipment | US Equities, Industry (Modified Equal Weighted) | $168.7M | +$239.73K | +$4.76M | - | -4.36% |
| XHS | S&P Health Care Services | US Equities, Industry (Modified Equal Weighted) | $224.9M | +$9.51M | +$2.68M | 7 | +1.88% |
| XITK | FactSet Innovative Technology | US Equities, Industry (Modified Equal Weighted) | $65.2M | -$1.96M | -$5.97M | - | -8.46% |
| XLB | Materials Select Sector | US Equities, Sector | $8.3B | -$246.2M | +$79.4M | - | -3.44% |
| XLC | Communication Services Select Sector | US Equities, Sector | $22.9B | -$96.9M | -$501.2M | - | +0.92% |
| XLE | Energy Select Sector | US Equities, Sector | $43.0B | -$80.1M | -$458.7M | - | +6.50% |
| XLF | Financial Select Sector | US Equities, Sector | $55.1B | -$1.9B | +$2.1B | - | -2.28% |
| XLI | Industrial Select Sector | US Equities, Sector | $30.4B | -$1.1B | +$76.6M | - | -9.47% |
| XLK | Technology Select Sector | US Equities, Sector | $119.2B | -$718.2M | +$24.3M | - | -3.30% |
| XLP | Consumer Staples Select Sector | US Equities, Sector | $14.3B | -$160.5M | +$326.2M | - | -2.72% |
| XLRE | Real Estate Select Sector | US Equities, Sector | $7.9B | -$314.2M | +$105.9M | - | -4.81% |
| XLU | Utilities Select Sector | US Equities, Sector | $21.5B | +$126.5M | -$9.56M | 127 | -6.73% |
| XLV | Health Care Select Sector | US Equities, Sector | $43.6B | -$272.0M | +$660.3M | - | +0.18% |
| XLY | Consumer Discretionary Select Sector | US Equities, Sector | $21.0B | -$1.0B | +$387.5M | - | -6.22% |
| XME | S&P Metals & Mining | US Equities, Industry (Modified Equal Weighted) | $4.5B | +$254.8M | -$92.9M | 255 | -6.55% |
| XNTK | NYSE Technology | US Equities, Industry (Modified Equal Weighted) | $1.9B | -$318.5M | +$30.9M | - | -3.30% |
| XOP | S&P Oil & Gas Exploration & Production | US Equities, Industry (Modified Equal Weighted) | $4.3B | +$202.6M | -$43.2M | 203 | +10.60% |
| XPH | S&P Pharmaceuticals | US Equities, Industry (Modified Equal Weighted) | $570.3M | +$72.2M | +$45.2M | 27 | -5.93% |
| XRT | S&P Retail | US Equities, Industry (Modified Equal Weighted) | $324.5M | -$184.7M | +$162.5M | - | -6.47% |
| XSD | S&P Semiconductor | US Equities, Industry (Modified Equal Weighted) | $2.6B | +$479.15K | -$101.7M | - | -11.65% |
| XSW | S&P Software & Services | US Equities, Industry (Modified Equal Weighted) | $493.5M | -$18.2M | +$15.4M | - | +0.50% |
| XTL | S&P Telecom | US Equities, Industry (Modified Equal Weighted) | $546.6M | +$36.8M | -$74.4M | 37 | -7.02% |
| XTN | S&P Transportation | US Equities, Industry (Modified Equal Weighted) | $339.2M | -$16.8M | -$7.65M | - | -8.40% |