SPDR catalogue
ETF money flows
Latest complete NAV date
2026-09-15
Secondary category
1W category flows
| Category ↑ | ETFs | Assets | Inflow | Outflow | Flow | Prior | Signal | % assets |
|---|---|---|---|---|---|---|---|---|
| Broad | 5 | $47.4B | +$4.76M | $0.00 | +$4.76M | -$8.72M | 5 | +0.01% |
| Commodities / Real Assets | 9 | $188.2B | +$497.7M | -$8.28M | +$489.4M | +$787.0M | - | +0.26% |
| Core | 7 | $1.1T | +$4.0B | -$125.4M | +$3.9B | -$4.8B | 3,910 | +0.36% |
| Developed Region/Country | 2 | $5.0B | $0.00 | $0.00 | $0.00 | $0.00 | - | 0.00% |
| Emerging Markets | 5 | $19.0B | $0.00 | $0.00 | $0.00 | +$1.73M | - | 0.00% |
| High Yield / Senior Loans | 4 | $23.4B | $0.00 | -$97.8M | -$97.8M | +$16.3M | - | -0.42% |
| Hybrids | 2 | $6.2B | +$20.3M | $0.00 | +$20.3M | $0.00 | 20 | +0.33% |
| Income | 6 | $30.9B | +$24.1M | -$23.7M | +$377.81K | -$629.42K | - | +0.00% |
| Industry (Modified Equal Weighted) | 20 | $40.5B | +$352.7M | -$544.5M | -$191.8M | -$56.6M | - | -0.47% |
| International | 6 | $5.1B | +$13.1M | $0.00 | +$13.1M | +$46.3M | - | +0.25% |
| Multi-Factor: Focus Factor | 3 | $967.6M | $0.00 | $0.00 | $0.00 | -$25.5M | - | 0.00% |
| Multi-Factor: StrategicFactors | 4 | $2.8B | $0.00 | -$30.2M | -$30.2M | +$7.71M | - | -1.07% |
| Multi-Sector | 1 | $9.9B | $0.00 | -$138.6M | -$138.6M | +$12.5M | - | -1.40% |
| Municipal | 3 | $10.0B | +$115.3M | -$8.74M | +$106.5M | +$58.7M | 48 | +1.07% |
| New Economies: 21st Century Sectors | 6 | $3.2B | +$8.61M | -$1.93M | +$6.68M | -$2.53M | 7 | +0.21% |
| Sector | 11 | $387.2B | +$965.9M | -$2.0B | -$1.0B | -$218.5M | - | -0.27% |
| Single Factor | 4 | $2.4B | +$7.27M | $0.00 | +$7.27M | +$4.34M | 3 | +0.31% |
| Style | 6 | $105.5B | +$336.8M | -$54.01K | +$336.7M | -$72.3M | 337 | +0.32% |
| US Government | 9 | $83.8B | +$794.5M | -$26.0M | +$768.5M | +$710.5M | 58 | +0.92% |
| US Investment Grade Corporates | 5 | $28.7B | +$46.1M | -$351.0M | -$304.9M | +$794.3M | - | -1.06% |
| US Mortgage | 1 | $7.0B | +$10.8M | $0.00 | +$10.8M | $0.00 | 11 | +0.15% |
All covered ETFs
ETF detail
| Ticker ↑ | Fund | Category | Assets | Flow | Prior | Signal | Return |
|---|---|---|---|---|---|---|---|
| BIL | Bloomberg 1–3 Month T-Bill | Fixed Income, US Government | $47.6B | +$653.3M | +$741.5M | - | +0.06% |
| BILS | Bloomberg 3–12 Month T-Bill | Fixed Income, US Government | $3.9B | -$9.92M | -$4.96M | - | +0.01% |
| BWX | Bloomberg International Treasury Bond | Fixed Income, International | $1.3B | +$13.1M | +$6.57M | 6 | -1.79% |
| BWZ | Bloomberg Short Term InternationalTreasury Bond | Fixed Income, International | $325.9M | $0.00 | +$35.5M | - | -1.08% |
| CERY | Bloomberg Enhanced Commodity Strategy No K-1 | Commodities / Real Assets, Commodities / Real Assets | $1.2B | +$9.16M | +$3.51M | 6 | +1.92% |
| CNRG | S&P Kensho Clean Power | US Equities, New Economies: 21st Century Sectors | $183.4M | -$862.02K | -$878.33K | - | -7.34% |
| CWB | Bloomberg Convertible Securities | Fixed Income, Hybrids | $5.5B | +$20.3M | $0.00 | 20 | -3.53% |
| CWI | MSCI ACWI ex-US | International Equities, Broad | $2.8B | $0.00 | $0.00 | - | -3.14% |
| DGT | Global Dow | International Equities, Broad | $637.6M | +$4.76M | $0.00 | 5 | -1.59% |
| DIA | Dow Jones Industrial Average | US Equities, Core | $45.4B | +$340.5M | +$402.3M | - | -1.25% |
| DWX | S&P International Dividend | Smart Beta, Income | $525.9M | +$2.37M | $0.00 | 2 | -1.17% |
| EBND | Bloomberg Emerging Markets Local Bond | Fixed Income, International | $2.3B | $0.00 | +$4.23M | - | -1.59% |
| EDIV | S&P Emerging Markets Dividend | Smart Beta, Income | $1.2B | -$8.42M | $0.00 | - | -1.40% |
| EMHC | Bloomberg Emerging Markets USD Bond | Fixed Income, International | $309.9M | $0.00 | $0.00 | - | -1.44% |
| EWX | S&P Emerging Markets Small Cap | International Equities, Emerging Markets | $660.9M | $0.00 | -$7.32M | - | -4.08% |
| FEZ | EURO STOXX 50 | International Equities, Developed Region/Country | $4.3B | $0.00 | $0.00 | - | -3.49% |
| FITE | S&P Kensho Future Security | US Equities, New Economies: 21st Century Sectors | $148.9M | $0.00 | $0.00 | - | +2.26% |
| FLRN | Bloomberg Investment Grade Floating Rate | Fixed Income, US Investment Grade Corporates | $3.0B | +$30.8M | +$6.14M | 25 | +0.08% |
| GII | S&P Global Infrastructure | Commodities / Real Assets, Commodities / Real Assets | $925.1M | $0.00 | +$14.7M | - | -3.37% |
| GLD | ® Gold Shares | Commodities / Real Assets, Commodities / Real Assets | $145.0B | -$8.28M | +$551.8M | - | -2.35% |
| GLDM | ® Gold MiniShares® Trust | Commodities / Real Assets, Commodities / Real Assets | $31.6B | +$368.6M | +$148.6M | 220 | -2.34% |
| GMF | S&P Emerging Asia Pacific | International Equities, Emerging Markets | $422.7M | $0.00 | $0.00 | - | -3.64% |
| GNR | S&P Global Natural Resources | Commodities / Real Assets, Commodities / Real Assets | $5.3B | +$84.5M | +$67.4M | 17 | -1.23% |
| GWX | S&P International Small Cap | International Equities, Broad | $921.0M | $0.00 | $0.00 | - | -2.30% |
| GXC | S&P China | International Equities, Emerging Markets | $464.1M | $0.00 | +$9.05M | - | -2.43% |
| HAIL | S&P Kensho Smart Mobility | US Equities, New Economies: 21st Century Sectors | $18.0M | $0.00 | $0.00 | - | -4.36% |
| HYMB | Nuveen ICE High Yield Municipal Bond | Fixed Income, Municipal | $3.5B | +$105.8M | +$48.8M | 57 | -1.68% |
| IBND | Bloomberg International Corporate Bond | Fixed Income, International | $451.2M | $0.00 | $0.00 | - | -1.81% |
| JNK | Bloomberg High Yield Bond | Fixed Income, High Yield / Senior Loans | $6.7B | -$57.3M | -$76.2M | - | -0.94% |
| KBE | S&P Bank | US Equities, Industry (Modified Equal Weighted) | $1.6B | +$47.7M | -$27.4M | 48 | -0.63% |
| KCE | S&P Capital Markets | US Equities, Industry (Modified Equal Weighted) | $446.0M | -$4.08M | $0.00 | - | -5.27% |
| KIE | S&P Insurance | US Equities, Industry (Modified Equal Weighted) | $631.0M | -$25.5M | +$44.7M | - | +0.92% |
| KOMP | S&P Kensho New Economies Composite | US Equities, New Economies: 21st Century Sectors | $2.6B | +$8.61M | +$2.67M | 6 | -2.74% |
| KRE | S&P Regional Banking | US Equities, Industry (Modified Equal Weighted) | $4.3B | +$129.2M | +$17.9M | 111 | -0.35% |
| LGLV | US Large Cap Low Volatility Index | Smart Beta, Single Factor | $1.2B | +$7.27M | +$1.86M | 5 | -1.12% |
| LVLN | S&P Leveraged Loan | Fixed Income, High Yield / Senior Loans | $49.5M | $0.00 | $0.00 | - | +0.16% |
| MDY | S&P MIDCAP 400 | US Equities, Core | $26.2B | +$334.7M | +$151.6M | 183 | -2.51% |
| MDYG | S&P 400 Mid Cap Growth | US Equities, Style | $2.8B | $0.00 | $0.00 | - | -3.09% |
| MDYV | S&P 400 Mid Cap Value | US Equities, Style | $2.8B | +$4.62M | +$9.46M | - | -1.91% |
| MMTM | S&P 1500 Momentum Tilt | Smart Beta, Single Factor | $159.3M | $0.00 | $0.00 | - | -1.66% |
| NANR | S&P North American Natural Resources | Commodities / Real Assets, Commodities / Real Assets | $848.4M | $0.00 | $0.00 | - | -0.97% |
| 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% |
| PSK | ICE Preferred Securities | Fixed Income, Hybrids | $659.6M | $0.00 | $0.00 | - | -1.37% |
| 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% |
| ROKT | S&P Kensho Final Frontiers | US Equities, New Economies: 21st Century Sectors | $181.1M | -$1.07M | -$4.33M | - | -3.01% |
| RWO | Dow Jones Global Real Estate | Commodities / Real Assets, Commodities / Real Assets | $1.2B | +$2.44M | -$7.45M | 2 | -2.24% |
| RWR | Dow Jones REIT | Commodities / Real Assets, Commodities / Real Assets | $1.8B | +$33.0M | +$8.35M | 25 | -1.88% |
| RWX | Dow Jones International Real Estate | Commodities / Real Assets, Commodities / Real Assets | $255.4M | $0.00 | $0.00 | - | -2.81% |
| SDY | S&P Dividend | Smart Beta, Income | $21.3B | -$15.3M | -$15.6M | - | -0.82% |
| SHM | Nuveen ICE Short Term Municipal Bond | Fixed Income, Municipal | $3.5B | +$9.44M | +$14.3M | - | -0.58% |
| SIMS | S&P Kensho Intelligent Structures | US Equities, New Economies: 21st Century Sectors | $8.13M | $0.00 | $0.00 | - | -3.07% |
| SJNK | Bloomberg Short Term High Yield Bond | Fixed Income, High Yield / Senior Loans | $4.7B | -$22.1M | -$37.1M | - | -0.64% |
| SLYG | S&P 600 Small Cap Growth | US Equities, Style | $4.8B | -$54.01K | $0.00 | - | -3.50% |
| SLYV | S&P 600 Small Cap Value | US Equities, Style | $4.9B | +$32.1M | -$5.49M | 32 | -1.60% |
| SMLV | US Small Cap Low Volatility Index | Smart Beta, Single Factor | $252.0M | $0.00 | $0.00 | - | -1.04% |
| SPAB | Portfolio Aggregate Bond | Fixed Income, Multi-Sector | $9.9B | -$138.6M | +$12.5M | - | -1.11% |
| SPBO | Portfolio Corporate Bond | Fixed Income, US Investment Grade Corporates | $2.2B | +$11.2M | +$42.4M | - | -1.02% |
| SPDG | Portfolio S&P Sector Neutral Dividend | Smart Beta, Income | $13.0M | $0.00 | $0.00 | - | -0.12% |
| SPDW | Portfolio Developed World ex-US | International Equities, Broad | $41.3B | $0.00 | $0.00 | - | -2.89% |
| SPEM | Portfolio Emerging Markets | International Equities, Emerging Markets | $17.4B | $0.00 | $0.00 | - | -3.29% |
| SPEU | Portfolio Europe | International Equities, Developed Region/Country | $715.2M | $0.00 | $0.00 | - | -3.10% |
| SPGM | Portfolio MSCI Global Stock Market | International Equities, Broad | $1.7B | $0.00 | -$8.72M | - | -1.94% |
| SPHY | Portfolio High Yield Bond | Fixed Income, High Yield / Senior Loans | $12.0B | -$18.3M | +$129.6M | - | -0.88% |
| SPIB | Portfolio Intermediate Term Corporate Bond | Fixed Income, US Investment Grade Corporates | $11.3B | -$235.5M | +$6.41M | - | -0.87% |
| SPIP | Portfolio TIPS | Fixed Income, US Government | $1.0B | -$4.98M | +$5.01M | - | -1.19% |
| SPLB | Portfolio Long Term Corporate Bond | Fixed Income, US Investment Grade Corporates | $1.2B | +$4.14M | $0.00 | 4 | -1.33% |
| SPMB | Portfolio Mortgage Backed Bond | Fixed Income, US Mortgage | $7.0B | +$10.8M | $0.00 | 11 | -1.45% |
| SPMD | Portfolio S&P 400 Mid Cap | US Equities, Core | $18.2B | +$96.7M | +$13.1M | 84 | -2.52% |
| SPSB | Portfolio Short Term Corporate Bond | Fixed Income, US Investment Grade Corporates | $11.1B | -$115.5M | +$739.3M | - | -0.43% |
| SPSM | Portfolio S&P 600 Small Cap | US Equities, Core | $16.1B | +$137.5M | -$395.9M | 137 | -2.52% |
| SPTB | Portfolio Treasury | Fixed Income, US Government | $472.5M | $0.00 | $0.00 | - | -1.01% |
| SPTI | Portfolio Intermediate Term Treasury | Fixed Income, US Government | $10.5B | $0.00 | -$55.8M | - | -1.12% |
| SPTL | Portfolio Long Term Treasury | Fixed Income, US Government | $10.9B | +$14.8M | $0.00 | 15 | -1.79% |
| SPTM | Portfolio S&P 1500 Composite Stock Market | US Equities, Core | $13.9B | -$41.4M | -$14.0M | - | -1.20% |
| SPTS | Portfolio Short Term Treasury | Fixed Income, US Government | $7.4B | +$126.4M | +$31.7M | 95 | -0.41% |
| SPTU | Portfolio Ultra Short T-Bill | Fixed Income, US Government | $14.3M | $0.00 | +$500.48K | - | +0.04% |
| SPY | S&P 500 | US Equities, Core | $797.1B | -$84.0M | -$3.2B | - | -1.10% |
| SPYD | Portfolio S&P 500 High Dividend | Smart Beta, Income | $7.5B | +$21.7M | +$15.0M | 7 | -1.40% |
| SPYG | Portfolio S&P 500 Growth | US Equities, Style | $53.8B | +$287.5M | -$146.3M | 287 | -1.61% |
| SPYM | Portfolio S&P 500 | US Equities, Core | $168.9B | +$3.1B | -$1.8B | 3,126 | -1.37% |
| SPYV | Portfolio S&P 500 Value | US Equities, Style | $36.4B | +$12.6M | +$70.0M | - | -0.50% |
| TFI | Nuveen ICE Municipal Bond | Fixed Income, Municipal | $3.0B | -$8.74M | -$4.43M | - | -1.45% |
| TIPX | Bloomberg 1–10 Year TIPS | Fixed Income, US Government | $2.0B | -$11.1M | -$7.44M | - | -0.97% |
| 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% |
| WIP | FTSE International Government Inflation-Protected Bond | Fixed Income, International | $467.3M | $0.00 | $0.00 | - | -1.79% |
| XAR | S&P Aerospace & Defense | US Equities, Industry (Modified Equal Weighted) | $5.4B | -$12.3M | -$81.9M | - | -4.60% |
| XBI | S&P Biotech | US Equities, Industry (Modified Equal Weighted) | $10.5B | -$284.8M | -$29.9M | - | -4.87% |
| XCNY | S&P Emerging Markets ex-China | International Equities, Emerging Markets | $9.92M | $0.00 | $0.00 | - | -3.50% |
| XES | S&P Oil & Gas Equipment & Services | US Equities, Industry (Modified Equal Weighted) | $395.7M | -$5.97M | +$12.3M | - | -3.05% |
| XHB | S&P Homebuilders | US Equities, Industry (Modified Equal Weighted) | $1.3B | -$44.7M | +$35.5M | - | -2.97% |
| XHE | S&P Health Care Equipment | US Equities, Industry (Modified Equal Weighted) | $168.7M | -$4.54M | $0.00 | - | -1.31% |
| XHS | S&P Health Care Services | US Equities, Industry (Modified Equal Weighted) | $224.9M | $0.00 | +$5.43M | - | +2.00% |
| XITK | FactSet Innovative Technology | US Equities, Industry (Modified Equal Weighted) | $65.2M | $0.00 | -$1.96M | - | -2.04% |
| XLB | Materials Select Sector | US Equities, Sector | $8.3B | -$94.4M | -$49.4M | - | -2.31% |
| XLC | Communication Services Select Sector | US Equities, Sector | $22.9B | -$146.7M | +$56.2M | - | +2.20% |
| XLE | Energy Select Sector | US Equities, Sector | $43.0B | -$302.3M | +$211.6M | - | +1.85% |
| XLF | Financial Select Sector | US Equities, Sector | $55.1B | +$811.1M | +$504.1M | 307 | -0.77% |
| XLI | Industrial Select Sector | US Equities, Sector | $30.4B | -$347.4M | -$271.4M | - | -3.18% |
| XLK | Technology Select Sector | US Equities, Sector | $119.2B | -$560.5M | +$30.3M | - | -2.20% |
| XLP | Consumer Staples Select Sector | US Equities, Sector | $14.3B | -$60.9M | +$162.1M | - | -0.32% |
| XLRE | Real Estate Select Sector | US Equities, Sector | $7.9B | -$122.7M | -$15.4M | - | -1.82% |
| XLU | Utilities Select Sector | US Equities, Sector | $21.5B | +$98.3M | -$4.72M | 98 | -4.88% |
| XLV | Health Care Select Sector | US Equities, Sector | $43.6B | +$56.6M | +$19.0M | 38 | +0.33% |
| XLY | Consumer Discretionary Select Sector | US Equities, Sector | $21.0B | -$364.8M | -$860.8M | - | -2.78% |
| XME | S&P Metals & Mining | US Equities, Industry (Modified Equal Weighted) | $4.5B | -$15.7M | -$41.9M | - | -8.70% |
| XNTK | NYSE Technology | US Equities, Industry (Modified Equal Weighted) | $1.9B | $0.00 | $0.00 | - | -2.40% |
| XOP | S&P Oil & Gas Exploration & Production | US Equities, Industry (Modified Equal Weighted) | $4.3B | +$137.9M | -$57.2M | 138 | +3.01% |
| XPH | S&P Pharmaceuticals | US Equities, Industry (Modified Equal Weighted) | $570.3M | -$13.5M | +$7.05M | - | -5.30% |
| XRT | S&P Retail | US Equities, Industry (Modified Equal Weighted) | $324.5M | -$119.3M | +$96.9M | - | -2.91% |
| XSD | S&P Semiconductor | US Equities, Industry (Modified Equal Weighted) | $2.6B | +$37.9M | -$11.9M | 38 | -2.99% |
| XSW | S&P Software & Services | US Equities, Industry (Modified Equal Weighted) | $493.5M | -$5.82M | +$10.1M | - | +1.76% |
| XTL | S&P Telecom | US Equities, Industry (Modified Equal Weighted) | $546.6M | -$5.13M | -$31.3M | - | -2.17% |
| XTN | S&P Transportation | US Equities, Industry (Modified Equal Weighted) | $339.2M | -$3.08M | -$3.10M | - | -1.49% |