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% |
Smart Beta
ETF detail
| Ticker ↑ | Fund | Category | Assets | Flow | Prior | Signal | Return |
|---|---|---|---|---|---|---|---|
| DWX | S&P International Dividend | Smart Beta, Income | $525.9M | -$10.6M | -$3.11M | - | +8.68% |
| EDIV | S&P Emerging Markets Dividend | Smart Beta, Income | $1.2B | +$266.5M | +$355.7M | - | +6.07% |
| LGLV | US Large Cap Low Volatility Index | Smart Beta, Single Factor | $1.2B | +$75.2M | +$220.2M | - | +2.13% |
| MMTM | S&P 1500 Momentum Tilt | Smart Beta, Single Factor | $159.3M | +$2.37M | +$18.0M | - | +6.16% |
| ONEO | Russell 1000 Momentum Focus | Smart Beta, Multi-Factor: Focus Factor | $30.4M | -$72.8M | -$39.1M | - | +17.88% |
| ONEV | Russell 1000 Low Volatility Focus | Smart Beta, Multi-Factor: Focus Factor | $280.5M | -$351.6M | -$134.6M | - | +9.08% |
| ONEY | Russell 1000 Yield Focus | Smart Beta, Multi-Factor: Focus Factor | $656.7M | -$346.5M | +$13.6M | - | +14.95% |
| QEFA | MSCI EAFE StrategicFactors | Smart Beta, Multi-Factor: StrategicFactors | $1.0B | -$34.4M | -$118.2M | - | +13.20% |
| QEMM | MSCI Emerging Markets StrategicFactors | Smart Beta, Multi-Factor: StrategicFactors | $60.3M | +$9.98M | -$8.79M | 10 | +20.86% |
| QUS | MSCI USA StrategicFactors | Smart Beta, Multi-Factor: StrategicFactors | $1.6B | -$172.4M | +$21.5M | - | +13.82% |
| QWLD | MSCI World StrategicFactors | Smart Beta, Multi-Factor: StrategicFactors | $175.6M | -$15.2M | +$15.7M | - | +12.03% |
| SDY | S&P Dividend | Smart Beta, Income | $21.3B | -$889.6M | -$968.4M | - | +9.01% |
| SMLV | US Small Cap Low Volatility Index | Smart Beta, Single Factor | $252.0M | +$10.7M | -$4.78M | 11 | +17.72% |
| SPDG | Portfolio S&P Sector Neutral Dividend | Smart Beta, Income | $13.0M | -$699.45 | +$3.43M | - | +16.13% |
| SPYD | Portfolio S&P 500 High Dividend | Smart Beta, Income | $7.5B | -$572.5M | +$908.1M | - | +8.54% |
| VLU | S&P 1500 Value Tilt | Smart Beta, Single Factor | $762.7M | +$107.8M | +$93.1M | 15 | +20.97% |
| WDIV | S&P Global Dividend | Smart Beta, Income | $284.6M | +$25.7M | -$919.15K | 26 | +13.58% |