SPDR 16 funds on the shelf
The issuer’s enriched shelf — how much money it runs, what it charges, and where its flows are going.
$1.37Tassets across the shelf
+$6.5Bnet flow, month
+$24Bnet flow, year
0.17%average fee
| # | Fund | Fee | Assets | Flow, 1M | YTD | |
|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF Trust | INDEX | 0.09% | $807.9B | +$2.9B | +11.4% |
| 2 | GLD SPDR Gold Shares | INDEX | 0.40% | $134.4B | −$1.6B | -7.5% |
| 3 | XLK Technology Select Sector SPDR Fund | INDEX | 0.09% | $121B | +$1.8B | +27.3% |
| 4 | XLF Financial Select Sector SPDR Fund | INDEX | 0.09% | $51.7B | −$1.4B | +2.1% |
| 5 | XLV Health Care Select Sector SPDR Fund | INDEX | 0.09% | $47B | +$830M | +15.8% |
| 6 | DIA SPDR Dow Jones Industrial Average ETF Trust | INDEX | 0.16% | $45.8B | +$711M | +8.5% |
| 7 | XLE Energy Select Sector SPDR Fund | INDEX | 0.09% | $45.6B | +$777M | +55.1% |
| 8 | SPDW SPDR Portfolio Developed World ex-US ETF | INDEX | 0.03% | $40.7B | +$609M | +10.5% |
| 9 | XLI Industrial Select Sector SPDR Fund | INDEX | 0.09% | $30.2B | +$779M | +6.1% |
| 10 | XLU Utilities Select Sector SPDR Fund | INDEX | 0.09% | $23.8B | +$1B | -0.3% |
| 11 | SPEM SPDR Portfolio Emerging Markets ETF | INDEX | 0.07% | $17.8B | — | +12.2% |
| 12 | MDYG SPDR S&P 400 Mid Cap Growth ETF | INDEX | 0.15% | $2.8B | +$68M | +10.2% |
| 13 | GWX SPDR S&P International Small Cap ETF | INDEX | 0.40% | $920M | — | +12.4% |
| 14 | GII SPDR S&P Global Infrastructure ETF | INDEX | 0.40% | $909M | +$15M | +1.6% |
| 15 | KIE SPDR S&P Insurance ETF | INDEX | 0.35% | $530M | −$31M | -0.8% |
| 16 | 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 16 funds. Latest price/flow record dates: 2026-09-23 to 2026-10-23. Fund details retrieved: 2026-10-07 to 2026-10-27. Data dates vary by fund; these are not live quotes. Flow totals include available records only; missing coverage is not evidence of zero flow.