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% |
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 | -1.35% |
| EDIV | S&P Emerging Markets Dividend | Smart Beta, Income | $1.2B | -$8.42M | $0.00 | - | -0.02% |
| LGLV | US Large Cap Low Volatility Index | Smart Beta, Single Factor | $1.2B | +$20.4M | +$28.0M | - | -3.95% |
| MMTM | S&P 1500 Momentum Tilt | Smart Beta, Single Factor | $159.3M | $0.00 | +$272.27K | - | -3.28% |
| ONEO | Russell 1000 Momentum Focus | Smart Beta, Multi-Factor: Focus Factor | $30.4M | $0.00 | +$1.59M | - | -4.43% |
| ONEV | Russell 1000 Low Volatility Focus | Smart Beta, Multi-Factor: Focus Factor | $280.5M | -$16.2M | -$51.1M | - | -3.41% |
| ONEY | Russell 1000 Yield Focus | Smart Beta, Multi-Factor: Focus Factor | $656.7M | -$9.32M | -$74.8M | - | -2.40% |
| QEFA | MSCI EAFE StrategicFactors | Smart Beta, Multi-Factor: StrategicFactors | $1.0B | -$30.2M | -$14.8M | - | -1.94% |
| QEMM | MSCI Emerging Markets StrategicFactors | Smart Beta, Multi-Factor: StrategicFactors | $60.3M | $0.00 | +$3.93M | - | -0.88% |
| QUS | MSCI USA StrategicFactors | Smart Beta, Multi-Factor: StrategicFactors | $1.6B | +$9.66M | +$69.83K | 10 | -1.95% |
| QWLD | MSCI World StrategicFactors | Smart Beta, Multi-Factor: StrategicFactors | $175.6M | $0.00 | $0.00 | - | -2.04% |
| SDY | S&P Dividend | Smart Beta, Income | $21.3B | -$78.0M | -$129.3M | - | -3.28% |
| SMLV | US Small Cap Low Volatility Index | Smart Beta, Single Factor | $252.0M | $0.00 | $0.00 | - | -4.10% |
| SPDG | Portfolio S&P Sector Neutral Dividend | Smart Beta, Income | $13.0M | +$469.57K | -$3.71K | - | -2.30% |
| SPYD | Portfolio S&P 500 High Dividend | Smart Beta, Income | $7.5B | +$49.2M | +$10.6M | 39 | -3.86% |
| VLU | S&P 1500 Value Tilt | Smart Beta, Single Factor | $762.7M | -$7.32M | +$9.71M | - | -1.84% |
| WDIV | S&P Global Dividend | Smart Beta, Income | $284.6M | $0.00 | +$8.37M | - | -1.96% |