SPDR 15 funds on the shelf
The issuer’s enriched shelf — how much money it runs, what it charges, and where its flows are going.
$1.33Tassets across the shelf
+$4.6Bnet flow, month
+$16.1Bnet flow, year
0.18%average fee
| # | Fund | Fee | Assets | Flow, 1M | YTD | |
|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF Trust | INDEX | 0.09% | $809.2B | +$4B | +11.8% |
| 2 | GLD SPDR Gold Shares | INDEX | 0.40% | $141.7B | +$1.3B | -3.9% |
| 3 | XLK Technology Select Sector SPDR Fund | INDEX | 0.09% | $127.3B | −$191M | +36.0% |
| 4 | XLF Financial Select Sector SPDR Fund | INDEX | 0.09% | $51B | +$455M | -2.5% |
| 5 | DIA SPDR Dow Jones Industrial Average ETF Trust | INDEX | 0.16% | $43.9B | +$339M | +5.8% |
| 6 | XLV Health Care Select Sector SPDR Fund | INDEX | 0.09% | $43.4B | −$247M | +8.8% |
| 7 | XLE Energy Select Sector SPDR Fund | INDEX | 0.09% | $39.1B | −$1.1B | +37.6% |
| 8 | XLI Industrial Select Sector SPDR Fund | INDEX | 0.09% | $29.8B | −$842M | +7.6% |
| 9 | XLU Utilities Select Sector SPDR Fund | INDEX | 0.09% | $21.3B | +$884M | -7.6% |
| 10 | SPEM SPDR Portfolio Emerging Markets ETF | INDEX | 0.07% | $17.9B | — | +12.2% |
| 11 | MDYG SPDR S&P 400 Mid Cap Growth ETF | INDEX | 0.15% | $2.8B | +$26M | +13.1% |
| 12 | GWX SPDR S&P International Small Cap ETF | INDEX | 0.40% | $927M | — | +12.4% |
| 13 | GII SPDR S&P Global Infrastructure ETF | INDEX | 0.40% | $916M | +$15M | +1.6% |
| 14 | KIE SPDR S&P Insurance ETF | INDEX | 0.35% | $537M | −$31M | -0.8% |
| 15 | MMTM SPDR S&P 1500 Momentum Tilt ETF | INDEX | 0.12% | $163M | — | +5.6% |
ENRICHED SHELF ONLY — COVERAGE WIDENS NIGHTLY TOWARD THE ISSUER’S FULL LIST
Cached coverage for 15 funds. Latest price/flow record dates: 2026-09-23 to 2026-09-30. Fund details retrieved: 2026-09-25 to 2026-10-02. Data dates vary by fund; these are not live quotes. Flow totals include available records only; missing coverage is not evidence of zero flow.