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% |
All covered ETFs
ETF detail
| Ticker | Fund | Category | Assets | Flow | Prior | Signal ↑ | Return |
|---|---|---|---|---|---|---|---|
| SPY | S&P 500 | US Equities, Core | $797.1B | -$6.8B | +$8.3B | - | -2.44% |
| SPYM | Portfolio S&P 500 | US Equities, Core | $168.9B | +$2.0B | +$6.8B | - | -2.70% |
| XLK | Technology Select Sector | US Equities, Sector | $119.2B | -$718.2M | +$24.3M | - | -3.30% |
| XLF | Financial Select Sector | US Equities, Sector | $55.1B | -$1.9B | +$2.1B | - | -2.28% |
| SPYG | Portfolio S&P 500 Growth | US Equities, Style | $53.8B | -$62.4M | +$1.2B | - | -3.10% |
| DIA | Dow Jones Industrial Average | US Equities, Core | $45.4B | -$197.7M | +$114.9M | - | -2.88% |
| XLV | Health Care Select Sector | US Equities, Sector | $43.6B | -$272.0M | +$660.3M | - | +0.18% |
| XLE | Energy Select Sector | US Equities, Sector | $43.0B | -$80.1M | -$458.7M | - | +6.50% |
| XLI | Industrial Select Sector | US Equities, Sector | $30.4B | -$1.1B | +$76.6M | - | -9.47% |
| XLC | Communication Services Select Sector | US Equities, Sector | $22.9B | -$96.9M | -$501.2M | - | +0.92% |
| SDY | S&P Dividend | Smart Beta, Income | $21.3B | -$78.0M | -$129.3M | - | -3.28% |
| XLY | Consumer Discretionary Select Sector | US Equities, Sector | $21.0B | -$1.0B | +$387.5M | - | -6.22% |
| SPEM | Portfolio Emerging Markets | International Equities, Emerging Markets | $17.4B | $0.00 | -$47.0M | - | -1.07% |
| SPSM | Portfolio S&P 600 Small Cap | US Equities, Core | $16.1B | -$221.5M | -$59.6M | - | -6.58% |
| XLP | Consumer Staples Select Sector | US Equities, Sector | $14.3B | -$160.5M | +$326.2M | - | -2.72% |
| SPHY | Portfolio High Yield Bond | Fixed Income, High Yield / Senior Loans | $12.0B | +$260.4M | +$444.7M | - | -1.51% |
| SPTL | Portfolio Long Term Treasury | Fixed Income, US Government | $10.9B | +$223.9M | +$519.7M | - | -1.70% |
| SPTI | Portfolio Intermediate Term Treasury | Fixed Income, US Government | $10.5B | -$10.9M | +$320.6M | - | -2.01% |
| SPAB | Portfolio Aggregate Bond | Fixed Income, Multi-Sector | $9.9B | -$219.0M | +$546.8M | - | -1.68% |
| XLB | Materials Select Sector | US Equities, Sector | $8.3B | -$246.2M | +$79.4M | - | -3.44% |
| XLRE | Real Estate Select Sector | US Equities, Sector | $7.9B | -$314.2M | +$105.9M | - | -4.81% |
| SPMB | Portfolio Mortgage Backed Bond | Fixed Income, US Mortgage | $7.0B | +$52.6M | +$145.2M | - | -2.05% |
| XAR | S&P Aerospace & Defense | US Equities, Industry (Modified Equal Weighted) | $5.4B | -$70.7M | +$26.8M | - | -18.62% |
| SLYV | S&P 600 Small Cap Value | US Equities, Style | $4.9B | +$26.4M | +$87.7M | - | -4.85% |
| SLYG | S&P 600 Small Cap Growth | US Equities, Style | $4.8B | +$11.0M | +$17.6M | - | -8.38% |
| SJNK | Bloomberg Short Term High Yield Bond | Fixed Income, High Yield / Senior Loans | $4.7B | -$21.9M | -$74.2M | - | -1.25% |
| FEZ | EURO STOXX 50 | International Equities, Developed Region/Country | $4.3B | $0.00 | $0.00 | - | -4.96% |
| KRE | S&P Regional Banking | US Equities, Industry (Modified Equal Weighted) | $4.3B | -$256.1M | -$132.5M | - | -5.00% |
| BILS | Bloomberg 3–12 Month T-Bill | Fixed Income, US Government | $3.9B | -$49.7M | +$69.5M | - | -0.10% |
| HYMB | Nuveen ICE High Yield Municipal Bond | Fixed Income, Municipal | $3.5B | +$218.8M | +$362.5M | - | -3.48% |
| TFI | Nuveen ICE Municipal Bond | Fixed Income, Municipal | $3.0B | -$57.9M | +$71.9M | - | -3.19% |
| CWI | MSCI ACWI ex-US | International Equities, Broad | $2.8B | $0.00 | +$24.8M | - | -2.62% |
| MDYV | S&P 400 Mid Cap Value | US Equities, Style | $2.8B | +$18.8M | +$81.3M | - | -5.07% |
| MDYG | S&P 400 Mid Cap Growth | US Equities, Style | $2.8B | +$16.6M | +$21.5M | - | -8.05% |
| KOMP | S&P Kensho New Economies Composite | US Equities, New Economies: 21st Century Sectors | $2.6B | -$13.4M | +$14.0M | - | -7.86% |
| TIPX | Bloomberg 1–10 Year TIPS | Fixed Income, US Government | $2.0B | -$18.5M | +$78.1M | - | -1.09% |
| XNTK | NYSE Technology | US Equities, Industry (Modified Equal Weighted) | $1.9B | -$318.5M | +$30.9M | - | -3.30% |
| KBE | S&P Bank | US Equities, Industry (Modified Equal Weighted) | $1.6B | -$106.2M | +$133.5M | - | -5.19% |
| XHB | S&P Homebuilders | US Equities, Industry (Modified Equal Weighted) | $1.3B | -$79.9M | -$369.1M | - | -10.39% |
| SPLB | Portfolio Long Term Corporate Bond | Fixed Income, US Investment Grade Corporates | $1.2B | +$23.3M | +$68.4M | - | -1.59% |
| RWO | Dow Jones Global Real Estate | Commodities / Real Assets, Commodities / Real Assets | $1.2B | -$20.1M | +$15.4M | - | -4.51% |
| 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% |
| CERY | Bloomberg Enhanced Commodity Strategy No K-1 | Commodities / Real Assets, Commodities / Real Assets | $1.2B | +$22.2M | +$27.6M | - | +8.28% |
| QEFA | MSCI EAFE StrategicFactors | Smart Beta, Multi-Factor: StrategicFactors | $1.0B | -$30.2M | -$14.8M | - | -1.94% |
| SPIP | Portfolio TIPS | Fixed Income, US Government | $1.0B | +$12.6M | +$17.6M | - | -1.12% |
| NANR | S&P North American Natural Resources | Commodities / Real Assets, Commodities / Real Assets | $848.4M | $0.00 | +$10.0M | - | +4.31% |
| VLU | S&P 1500 Value Tilt | Smart Beta, Single Factor | $762.7M | -$7.32M | +$9.71M | - | -1.84% |
| SPEU | Portfolio Europe | International Equities, Developed Region/Country | $715.2M | $0.00 | $0.00 | - | -3.84% |
| EWX | S&P Emerging Markets Small Cap | International Equities, Emerging Markets | $660.9M | -$29.1M | $0.00 | - | -1.63% |
| ONEY | Russell 1000 Yield Focus | Smart Beta, Multi-Factor: Focus Factor | $656.7M | -$9.32M | -$74.8M | - | -2.40% |
| KIE | S&P Insurance | US Equities, Industry (Modified Equal Weighted) | $631.0M | -$73.6M | +$115.6M | - | -1.75% |
| XSW | S&P Software & Services | US Equities, Industry (Modified Equal Weighted) | $493.5M | -$18.2M | +$15.4M | - | +0.50% |
| WIP | FTSE International Government Inflation-Protected Bond | Fixed Income, International | $467.3M | $0.00 | -$13.7M | - | -1.52% |
| GXC | S&P China | International Equities, Emerging Markets | $464.1M | +$9.05M | +$13.4M | - | -2.81% |
| IBND | Bloomberg International Corporate Bond | Fixed Income, International | $451.2M | $0.00 | $0.00 | - | -2.35% |
| KCE | S&P Capital Markets | US Equities, Industry (Modified Equal Weighted) | $446.0M | -$8.35M | -$3.89M | - | -5.29% |
| GMF | S&P Emerging Asia Pacific | International Equities, Emerging Markets | $422.7M | $0.00 | -$7.88M | - | -2.27% |
| XTN | S&P Transportation | US Equities, Industry (Modified Equal Weighted) | $339.2M | -$16.8M | -$7.65M | - | -8.40% |
| XRT | S&P Retail | US Equities, Industry (Modified Equal Weighted) | $324.5M | -$184.7M | +$162.5M | - | -6.47% |
| WDIV | S&P Global Dividend | Smart Beta, Income | $284.6M | $0.00 | +$8.37M | - | -1.96% |
| ONEV | Russell 1000 Low Volatility Focus | Smart Beta, Multi-Factor: Focus Factor | $280.5M | -$16.2M | -$51.1M | - | -3.41% |
| RWX | Dow Jones International Real Estate | Commodities / Real Assets, Commodities / Real Assets | $255.4M | $0.00 | $0.00 | - | -4.07% |
| SMLV | US Small Cap Low Volatility Index | Smart Beta, Single Factor | $252.0M | $0.00 | $0.00 | - | -4.10% |
| CNRG | S&P Kensho Clean Power | US Equities, New Economies: 21st Century Sectors | $183.4M | -$2.64M | +$82.31K | - | -11.01% |
| ROKT | S&P Kensho Final Frontiers | US Equities, New Economies: 21st Century Sectors | $181.1M | -$4.16M | -$36.6M | - | -13.68% |
| QWLD | MSCI World StrategicFactors | Smart Beta, Multi-Factor: StrategicFactors | $175.6M | $0.00 | $0.00 | - | -2.04% |
| XHE | S&P Health Care Equipment | US Equities, Industry (Modified Equal Weighted) | $168.7M | +$239.73K | +$4.76M | - | -4.36% |
| MMTM | S&P 1500 Momentum Tilt | Smart Beta, Single Factor | $159.3M | $0.00 | +$272.27K | - | -3.28% |
| XITK | FactSet Innovative Technology | US Equities, Industry (Modified Equal Weighted) | $65.2M | -$1.96M | -$5.97M | - | -8.46% |
| QEMM | MSCI Emerging Markets StrategicFactors | Smart Beta, Multi-Factor: StrategicFactors | $60.3M | $0.00 | +$3.93M | - | -0.88% |
| LVLN | S&P Leveraged Loan | Fixed Income, High Yield / Senior Loans | $49.5M | $0.00 | $0.00 | - | +0.10% |
| ONEO | Russell 1000 Momentum Focus | Smart Beta, Multi-Factor: Focus Factor | $30.4M | $0.00 | +$1.59M | - | -4.43% |
| HAIL | S&P Kensho Smart Mobility | US Equities, New Economies: 21st Century Sectors | $18.0M | $0.00 | -$718.29K | - | -11.02% |
| XCNY | S&P Emerging Markets ex-China | International Equities, Emerging Markets | $9.92M | $0.00 | $0.00 | - | -0.51% |
| SIMS | S&P Kensho Intelligent Structures | US Equities, New Economies: 21st Century Sectors | $8.13M | $0.00 | $0.00 | - | -7.07% |
| PSK | ICE Preferred Securities | Fixed Income, Hybrids | $659.6M | +$3.58K | -$7.56M | - | -3.07% |
| EMHC | Bloomberg Emerging Markets USD Bond | Fixed Income, International | $309.9M | +$20.0M | +$20.0M | - | -2.21% |
| SPMD | Portfolio S&P 400 Mid Cap | US Equities, Core | $18.2B | +$298.4M | +$297.9M | - | -6.63% |
| SPDG | Portfolio S&P Sector Neutral Dividend | Smart Beta, Income | $13.0M | +$469.57K | -$3.71K | - | -2.30% |
| XSD | S&P Semiconductor | US Equities, Industry (Modified Equal Weighted) | $2.6B | +$479.15K | -$101.7M | - | -11.65% |
| SPTU | Portfolio Ultra Short T-Bill | Fixed Income, US Government | $14.3M | +$500.48K | $0.00 | 1 | -0.05% |
| FITE | S&P Kensho Future Security | US Equities, New Economies: 21st Century Sectors | $148.9M | +$1.14M | -$1.07M | 1 | -7.69% |
| DWX | S&P International Dividend | Smart Beta, Income | $525.9M | +$2.37M | $0.00 | 2 | -1.35% |
| SPGM | Portfolio MSCI Global Stock Market | International Equities, Broad | $1.7B | +$4.44M | -$21.7M | 4 | -2.57% |
| GWX | S&P International Small Cap | International Equities, Broad | $921.0M | +$9.23M | +$4.25M | 5 | -1.95% |
| XHS | S&P Health Care Services | US Equities, Industry (Modified Equal Weighted) | $224.9M | +$9.51M | +$2.68M | 7 | +1.88% |
| DGT | Global Dow | International Equities, Broad | $637.6M | +$14.3M | +$4.81M | 10 | -1.70% |
| QUS | MSCI USA StrategicFactors | Smart Beta, Multi-Factor: StrategicFactors | $1.6B | +$9.66M | +$69.83K | 10 | -1.95% |
| EBND | Bloomberg Emerging Markets Local Bond | Fixed Income, International | $2.3B | +$14.7M | +$4.22M | 11 | -1.42% |
| SPBO | Portfolio Corporate Bond | Fixed Income, US Investment Grade Corporates | $2.2B | +$70.6M | +$59.7M | 11 | -1.63% |
| RWR | Dow Jones REIT | Commodities / Real Assets, Commodities / Real Assets | $1.8B | +$44.5M | +$27.9M | 17 | -4.48% |
| XES | S&P Oil & Gas Equipment & Services | US Equities, Industry (Modified Equal Weighted) | $395.7M | +$18.5M | -$27.6M | 18 | -3.84% |
| BWZ | Bloomberg Short Term InternationalTreasury Bond | Fixed Income, International | $325.9M | +$38.2M | +$19.0M | 19 | -0.05% |
| BWX | Bloomberg International Treasury Bond | Fixed Income, International | $1.3B | +$19.6M | -$34.5M | 20 | -1.11% |
| GII | S&P Global Infrastructure | Commodities / Real Assets, Commodities / Real Assets | $925.1M | +$37.2M | +$15.1M | 22 | -4.38% |
| XPH | S&P Pharmaceuticals | US Equities, Industry (Modified Equal Weighted) | $570.3M | +$72.2M | +$45.2M | 27 | -5.93% |
| FLRN | Bloomberg Investment Grade Floating Rate | Fixed Income, US Investment Grade Corporates | $3.0B | +$27.7M | -$165.9M | 28 | -0.01% |
| XTL | S&P Telecom | US Equities, Industry (Modified Equal Weighted) | $546.6M | +$36.8M | -$74.4M | 37 | -7.02% |
| SPYD | Portfolio S&P 500 High Dividend | Smart Beta, Income | $7.5B | +$49.2M | +$10.6M | 39 | -3.86% |
| SHM | Nuveen ICE Short Term Municipal Bond | Fixed Income, Municipal | $3.5B | +$61.9M | +$4.77M | 57 | -1.08% |
| CWB | Bloomberg Convertible Securities | Fixed Income, Hybrids | $5.5B | +$62.1M | -$184.0M | 62 | -5.97% |
| XBI | S&P Biotech | US Equities, Industry (Modified Equal Weighted) | $10.5B | +$96.0M | -$61.8M | 96 | -2.14% |
| SPDW | Portfolio Developed World ex-US | International Equities, Broad | $41.3B | +$393.5M | +$277.9M | 116 | -2.84% |
| JNK | Bloomberg High Yield Bond | Fixed Income, High Yield / Senior Loans | $6.7B | +$116.1M | -$497.2M | 116 | -1.60% |
| XLU | Utilities Select Sector | US Equities, Sector | $21.5B | +$126.5M | -$9.56M | 127 | -6.73% |
| SPIB | Portfolio Intermediate Term Corporate Bond | Fixed Income, US Investment Grade Corporates | $11.3B | +$155.1M | -$232.2M | 155 | -1.63% |
| GNR | S&P Global Natural Resources | Commodities / Real Assets, Commodities / Real Assets | $5.3B | +$160.0M | -$27.5M | 160 | +4.72% |
| SPTB | Portfolio Treasury | Fixed Income, US Government | $472.5M | +$183.9M | +$14.8M | 169 | -1.55% |
| SPYV | Portfolio S&P 500 Value | US Equities, Style | $36.4B | +$177.5M | -$202.7M | 178 | -1.65% |
| SPTM | Portfolio S&P 1500 Composite Stock Market | US Equities, Core | $13.9B | +$191.8M | -$8.31M | 192 | -2.75% |
| XOP | S&P Oil & Gas Exploration & Production | US Equities, Industry (Modified Equal Weighted) | $4.3B | +$202.6M | -$43.2M | 203 | +10.60% |
| SPSB | Portfolio Short Term Corporate Bond | Fixed Income, US Investment Grade Corporates | $11.1B | +$491.8M | +$242.2M | 250 | -0.88% |
| XME | S&P Metals & Mining | US Equities, Industry (Modified Equal Weighted) | $4.5B | +$254.8M | -$92.9M | 255 | -6.55% |
| MDY | S&P MIDCAP 400 | US Equities, Core | $26.2B | +$499.9M | -$761.2M | 500 | -6.60% |
| BIL | Bloomberg 1–3 Month T-Bill | Fixed Income, US Government | $47.6B | +$970.7M | -$39.5M | 971 | -0.03% |
| GLD | ® Gold Shares | Commodities / Real Assets, Commodities / Real Assets | $145.0B | +$3.9B | +$2.7B | 1,206 | -2.19% |
| SPTS | Portfolio Short Term Treasury | Fixed Income, US Government | $7.4B | +$1.4B | +$11.6M | 1,374 | -0.85% |
| GLDM | ® Gold MiniShares® Trust | Commodities / Real Assets, Commodities / Real Assets | $31.6B | +$2.1B | +$504.6M | 1,611 | -2.16% |