State Street Materials Select Sector SPDR ETF (XLB)
48.96
-0.77
(-1.55%)
USD |
NYSEARCA |
Oct 07, 11:52
XLB 1 Year Fund Level Flows : 2.000B for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 2.000B |
| August 31, 2026 | 2.380B |
| July 31, 2026 | 2.250B |
| June 30, 2026 | 2.068B |
| May 29, 2026 | 1.613B |
| April 30, 2026 | 1.229B |
| March 31, 2026 | 582.96M |
| February 27, 2026 | 409.23M |
| January 30, 2026 | 520.27M |
| December 31, 2025 | -458.44M |
| November 28, 2025 | -523.43M |
| October 31, 2025 | 445.35M |
| September 30, 2025 | 414.39M |
| August 29, 2025 | 162.94M |
| July 31, 2025 | -84.14M |
| June 30, 2025 | 13.59M |
| May 30, 2025 | -352.75M |
| April 30, 2025 | -156.86M |
| March 31, 2025 | -86.57M |
| February 28, 2025 | 894.48M |
| January 31, 2025 | -653.44M |
| December 31, 2024 | 290.10M |
| November 29, 2024 | -17.50M |
| October 31, 2024 | -581.26M |
| September 30, 2024 | -500.50M |
| Date | Value |
|---|---|
| August 30, 2024 | -740.16M |
| July 31, 2024 | -1.344B |
| June 28, 2024 | -748.64M |
| May 31, 2024 | -701.07M |
| April 30, 2024 | -783.35M |
| March 29, 2024 | -327.08M |
| February 29, 2024 | -1.283B |
| January 31, 2024 | -644.68M |
| December 29, 2023 | -318.50M |
| November 30, 2023 | -17.61M |
| October 31, 2023 | -122.40M |
| September 29, 2023 | -391.63M |
| August 31, 2023 | -296.15M |
| July 31, 2023 | 208.74M |
| June 30, 2023 | -1.051B |
| May 31, 2023 | -1.281B |
| April 28, 2023 | -1.254B |
| March 31, 2023 | -1.479B |
| February 28, 2023 | -1.029B |
| January 31, 2023 | -1.322B |
| December 30, 2022 | -1.655B |
| November 30, 2022 | -2.122B |
| October 31, 2022 | -1.366B |
| September 30, 2022 | -1.855B |
| August 31, 2022 | -1.968B |
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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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Invesco Water Resources ETF | -237.37M |
| Invesco S&P 500 Eql Wght Materials ETF | -11.02M |
| State Street SPDR S&P Metals & Mining ETF | 1.368B |
| Fidelity MSCI Materials Index ETF | 116.64M |
| Tortoise Global Water ETF | 1.281M |