State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
61.88
-0.15
(-0.24%)
USD |
NYSEARCA |
Oct 07, 12:38
SPYV 1 Year Fund Level Flows : 2.663B for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 2.663B |
| August 31, 2026 | 3.595B |
| July 31, 2026 | 4.000B |
| June 30, 2026 | 4.099B |
| May 29, 2026 | 4.018B |
| April 30, 2026 | 3.264B |
| March 31, 2026 | 3.640B |
| February 27, 2026 | 3.602B |
| January 30, 2026 | 3.805B |
| December 31, 2025 | 4.018B |
| November 28, 2025 | 4.270B |
| October 31, 2025 | 3.858B |
| September 30, 2025 | 3.395B |
| August 29, 2025 | 3.446B |
| July 31, 2025 | 3.586B |
| June 30, 2025 | 3.405B |
| May 30, 2025 | 3.498B |
| April 30, 2025 | 3.529B |
| March 31, 2025 | 3.353B |
| February 28, 2025 | 3.174B |
| January 31, 2025 | 3.445B |
| December 31, 2024 | 2.526B |
| November 29, 2024 | 3.195B |
| October 31, 2024 | 3.671B |
| September 30, 2024 | 4.099B |
| Date | Value |
|---|---|
| August 30, 2024 | 2.999B |
| July 31, 2024 | 2.921B |
| June 28, 2024 | 3.108B |
| May 31, 2024 | 3.369B |
| April 30, 2024 | 3.195B |
| March 29, 2024 | 3.032B |
| February 29, 2024 | 1.466B |
| January 31, 2024 | 1.178B |
| December 29, 2023 | 1.931B |
| November 30, 2023 | 1.817B |
| October 31, 2023 | 2.091B |
| September 29, 2023 | 2.172B |
| August 31, 2023 | 1.944B |
| July 31, 2023 | 1.723B |
| June 30, 2023 | 1.367B |
| May 31, 2023 | 1.261B |
| April 28, 2023 | 1.099B |
| March 31, 2023 | 343.73M |
| February 28, 2023 | 1.916B |
| January 31, 2023 | 2.808B |
| December 30, 2022 | 3.278B |
| November 30, 2022 | 1.709B |
| October 31, 2022 | 760.69M |
| September 30, 2022 | 884.74M |
| August 31, 2022 | 1.120B |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Median
1 Year Fund Level Flows Benchmarks
| WisdomTree US LargeCap Dividend Fund | 64.45M |
| Invesco S&P 500 Revenue ETF | 1.639B |
| Schwab US Large-Cap Value ETF | -897.88M |
| Schwab US Dividend Equity ETF | 19.56B |
| First Trust Rising Dividend Achievers ETF | 4.371B |