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Data & Tools · ETF Pro

The Screener

The enriched shelf, filterable: fee, size, performance and which direction the creation and redemption money is moving.

Funds on the shelf
400
the largest, by assets
Combined assets
$11T
funds on the shelf
Net flow · 1M
+$39B
creations less redemptions
Filters
Issuer
Style
Fee %
Assets $B
Flow, 1M $M
YTD %
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Columns
ETF shelf. Sorted by Issuer, Z to A.
FundIssuerStyleFeeAssetsFlow, 1MYTDAvg volumeWatch
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFSPDR SERIES TRUSTPassive0.35%$4.1B+$124M+44.7%3,138,374
BILSState Street SPDR Bloomberg 3-12 Month T-Bill ETFSPDR SERIES TRUSTPassive0.14%$3.9B−$34.6M0.0%330,035
HYMBState Street SPDR Nuveen ICE High Yield Municipal Bond ETFSPDR SERIES TRUSTPassive0.35%$3.7B+$261M−3.2%3,466,779
KREState Street SPDR S&P Regional Banking ETFSPDR SERIES TRUSTPassive0.35%$3.5B−$275M+8.6%12,983,618
SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETFSPDR SERIES TRUSTPassive0.20%$3.5B+$23.8M−2.3%312,712
GNRState Street SPDR S&P Global Natural Resources ETFSPDR INDEX SHARES FUNDSPassive0.40%$5.1B+$176M+23.0%498,707
FEZState Street SPDR EURO STOXX 50 ETFSPDR INDEX SHARES FUNDSPassive0.29%$4.2B$0+5.9%805,323
SPYSPDR S&P 500 ETF TrustSPDRPassive0.09%$815B−$4.3B+12.9%39,047,528
GLDSPDR Gold SharesSPDRPassive0.40%$136B−$2.2B−6.1%8,089,665
XLKTechnology Select Sector SPDR FundSPDRPassive0.09%$125B+$1.7B+31.6%8,699,789
XLFFinancial Select Sector SPDR FundSPDRPassive0.09%$51.6B−$1.9B+2.0%35,348,220
XLVHealth Care Select Sector SPDR FundSPDRPassive0.09%$47B+$859M+15.7%8,576,123
DIASPDR Dow Jones Industrial Average ETF TrustSPDRPassive0.16%$45.9B+$375M+8.9%3,280,079
XLEEnergy Select Sector SPDR FundSPDRPassive0.09%$45.2B+$1.2B+52.6%32,077,843
SPDWSPDR Portfolio Developed World ex-US ETFSPDRPassive0.03%$41B+$609M+11.8%3,077,538
XLIIndustrial Select Sector SPDR FundSPDRPassive0.09%$30.8B+$779M+8.3%7,440,400
XLUUtilities Select Sector SPDR FundSPDRPassive0.09%$23.9B+$840M+0.4%34,235,194
SPEMSPDR Portfolio Emerging Markets ETFSPDRPassive0.07%$17.8B$0+12.2%1,171,295
XLCState Street Communication Services Select Sector SPDR ETFSELECT SECTOR SPDR TRUSTPassive0.09%$22.8B+$337M−3.2%4,797,914
XLYState Street Consumer Discretionary Select Sector SPDR ETFSELECT SECTOR SPDR TRUSTPassive0.09%$21.5B+$123M−7.6%5,961,341
XLPState Street Consumer Staples Select Sector SPDR ETFSELECT SECTOR SPDR TRUSTPassive0.09%$13.3B−$82.2M+6.1%9,717,264
XLBState Street Materials Select Sector SPDR ETFSELECT SECTOR SPDR TRUSTPassive0.09%$7.8B−$155M+9.5%10,847,849
XLREState Street Real Estate Select Sector SPDR ETFSELECT SECTOR SPDR TRUSTPassive0.09%$7.5B−$171M+3.7%5,177,911
SCHFSchwab International Equity ETFSCHWAB STRATEGIC TRUSTPassive0.06%$41.6B——7,639,489
SCHGSchwab U.S. Large-Cap Growth ETFSCHWAB STRATEGIC TRUSTPassive0.04%$31.7B——7,444,642
SCHBSchwab U.S. Broad Market ETFSCHWAB STRATEGIC TRUSTPassive0.03%$30.7B——6,007,974
SCHASchwab U.S. Small-Cap ETFSCHWAB STRATEGIC TRUSTPassive0.04%$17.9B——3,673,663
FNDXSchwab Fundamental U.S. Large Company ETFSCHWAB STRATEGIC TRUSTPassive0.25%$16.7B——3,161,392
FNDFSchwab Fundamental International Equity ETFSCHWAB STRATEGIC TRUSTPassive0.25%$14B——2,123,285
SCHVSchwab U.S. Large-Cap Value ETFSCHWAB STRATEGIC TRUSTPassive0.04%$11.7B——2,765,263
SCHPSchwab U.S. TIPS ETFSCHWAB STRATEGIC TRUSTPassive0.03%$11.5B——6,019,466
SCHMSchwab U.S. Mid Cap ETFSCHWAB STRATEGIC TRUSTPassive0.04%$11.5B——2,053,643
SCHOSchwab Short-Term U.S. Treasury ETFSCHWAB STRATEGIC TRUSTPassive0.03%$10.9B——7,957,979
SCHRSchwab Intermediate-Term U.S. Treasury ETFSCHWAB STRATEGIC TRUSTPassive0.03%$9.8B——3,536,402
SCHESchwab Emerging Markets Equity ETFSCHWAB STRATEGIC TRUSTPassive0.11%$9.1B——2,922,006
FNDASchwab Fundamental U.S. Small Company ETFSCHWAB STRATEGIC TRUSTPassive0.25%$8.9B——1,906,168
SCHZSchwab US Aggregate Bond ETFSCHWAB STRATEGIC TRUSTPassive0.03%$8.2B——2,640,006
SCHISchwab 5-10 Year Corporate Bond ETFSCHWAB STRATEGIC TRUSTPassive0.03%$7.3B——2,755,740
SCHHSchwab U.S. REIT ETFSCHWAB STRATEGIC TRUSTPassive0.07%$7.3B——6,965,290
FNDESchwab Fundamental Emerging Markets Equity ETFSCHWAB STRATEGIC TRUSTPassive0.39%$6.2B——2,051,286
SCHCSchwab International Small-Cap Equity ETFSCHWAB STRATEGIC TRUSTPassive0.11%$4.3B——281,076
SCHKSchwab 1000 Index ETFSCHWAB STRATEGIC TRUSTPassive0.05%$3.7B——1,871,219
SCHDSchwab U.S. Dividend Equity ETFSchwabPassive0.06%$60.6B——22,633,064
QLDProShares Ultra QQQPROSHARES TRUSTPassive0.95%$15.5B+$146M+36.5%3,659,600
NOBLProShares S&P 500 Dividend Aristocrats ETFPROSHARES TRUSTPassive0.35%$12.4B——892,012
SSOProShares Ultra S&P500PROSHARES TRUSTPassive0.91%$8.5B−$18M+21.3%3,258,547
UPROProShares UltraPro S&P 500PROSHARES TRUSTPassive0.92%$5.5B−$65.3M+29.6%1,756,056
TQQQProShares UltraPro QQQProSharesPassive0.88%$36.7B+$2.2B+34.7%55,046,301
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded FundPIMCO ETF TrustActive0.35%$11.9B——1,630,467
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded FundPIMCO ETF TrustActive0.56%$4.7B——709,096

101–150 of 400

Showing the largest funds on the shelf; narrow with the filters to reach the rest. Flows and assets from daily creation and redemption records. Want a fund added? Open its ticker once and the shelf learns it.

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