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% |
Smart Beta
ETF detail
| Ticker ↑ | Fund | Category | Assets | Flow | Prior | Signal | Return |
|---|---|---|---|---|---|---|---|
| DWX | S&P International Dividend | Smart Beta, Income | $525.9M | +$2.37M | $0.00 | 2 | -1.17% |
| EDIV | S&P Emerging Markets Dividend | Smart Beta, Income | $1.2B | -$8.42M | $0.00 | - | -1.40% |
| LGLV | US Large Cap Low Volatility Index | Smart Beta, Single Factor | $1.2B | +$7.27M | +$1.86M | 5 | -1.12% |
| MMTM | S&P 1500 Momentum Tilt | Smart Beta, Single Factor | $159.3M | $0.00 | $0.00 | - | -1.66% |
| ONEO | Russell 1000 Momentum Focus | Smart Beta, Multi-Factor: Focus Factor | $30.4M | $0.00 | $0.00 | - | -1.27% |
| ONEV | Russell 1000 Low Volatility Focus | Smart Beta, Multi-Factor: Focus Factor | $280.5M | $0.00 | -$16.2M | - | -0.63% |
| ONEY | Russell 1000 Yield Focus | Smart Beta, Multi-Factor: Focus Factor | $656.7M | $0.00 | -$9.34M | - | -0.70% |
| QEFA | MSCI EAFE StrategicFactors | Smart Beta, Multi-Factor: StrategicFactors | $1.0B | -$30.2M | $0.00 | - | -1.82% |
| QEMM | MSCI Emerging Markets StrategicFactors | Smart Beta, Multi-Factor: StrategicFactors | $60.3M | $0.00 | $0.00 | - | -3.39% |
| QUS | MSCI USA StrategicFactors | Smart Beta, Multi-Factor: StrategicFactors | $1.6B | $0.00 | +$7.71M | - | -0.42% |
| QWLD | MSCI World StrategicFactors | Smart Beta, Multi-Factor: StrategicFactors | $175.6M | $0.00 | $0.00 | - | -0.91% |
| SDY | S&P Dividend | Smart Beta, Income | $21.3B | -$15.3M | -$15.6M | - | -0.82% |
| SMLV | US Small Cap Low Volatility Index | Smart Beta, Single Factor | $252.0M | $0.00 | $0.00 | - | -1.04% |
| SPDG | Portfolio S&P Sector Neutral Dividend | Smart Beta, Income | $13.0M | $0.00 | $0.00 | - | -0.12% |
| SPYD | Portfolio S&P 500 High Dividend | Smart Beta, Income | $7.5B | +$21.7M | +$15.0M | 7 | -1.40% |
| VLU | S&P 1500 Value Tilt | Smart Beta, Single Factor | $762.7M | $0.00 | +$2.48M | - | -0.55% |
| WDIV | S&P Global Dividend | Smart Beta, Income | $284.6M | $0.00 | $0.00 | - | -1.70% |