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.
$1.35Tassets across the shelf
+$2.9Bnet flow, month
+$14Bnet flow, year
0.18%average fee
| # | Fund | Fee | Assets | Flow, 1M | YTD | |
|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF Trust | INDEX | 0.09% | $818.5B | +$2.1B | +13.6% |
| 2 | GLD SPDR Gold Shares | INDEX | 0.40% | $140.6B | +$620M | -4.2% |
| 3 | XLK Technology Select Sector SPDR Fund | INDEX | 0.09% | $131.1B | +$249M | +39.6% |
| 4 | XLF Financial Select Sector SPDR Fund | INDEX | 0.09% | $50.2B | −$1.1B | -1.6% |
| 5 | DIA SPDR Dow Jones Industrial Average ETF Trust | INDEX | 0.16% | $44.9B | +$389M | +6.6% |
| 6 | XLV Health Care Select Sector SPDR Fund | INDEX | 0.09% | $43.2B | −$249M | +8.1% |
| 7 | XLE Energy Select Sector SPDR Fund | INDEX | 0.09% | $40.6B | −$1.1B | +41.9% |
| 8 | XLI Industrial Select Sector SPDR Fund | INDEX | 0.09% | $30.9B | +$7M | +9.7% |
| 9 | XLU Utilities Select Sector SPDR Fund | INDEX | 0.09% | $22.7B | +$1.9B | -6.4% |
| 10 | SPEM SPDR Portfolio Emerging Markets ETF | INDEX | 0.07% | $17.8B | — | +12.2% |
| 11 | MDYG SPDR S&P 400 Mid Cap Growth ETF | INDEX | 0.15% | $2.9B | +$37M | +15.9% |
| 12 | GWX SPDR S&P International Small Cap ETF | INDEX | 0.40% | $920M | — | +12.4% |
| 13 | GII SPDR S&P Global Infrastructure ETF | INDEX | 0.40% | $909M | +$15M | +1.6% |
| 14 | KIE SPDR S&P Insurance ETF | INDEX | 0.35% | $530M | −$31M | -0.8% |
| 15 | MMTM SPDR S&P 1500 Momentum Tilt ETF | INDEX | 0.12% | $134M | — | +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 2026-10-05. Fund details retrieved: 2026-10-07. Data dates vary by fund; these are not live quotes. Flow totals include available records only; missing coverage is not evidence of zero flow.