Funds reference
Creations and redemptions of the reference ETFs that publish a daily holdings file.
Reference funds measured on 03 Nov 2026.
Sum of each fund's last five file closes.
18 reference funds have no daily file.
| Fund | Latest | % of assets | 5 closes | 20 closes |
|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | — | — | +$3.60b | +$2.74b |
| SPY SPDR S&P 500 ETF Trust | +$1.06b | +0.13% | +$3.40b | +$12.48b |
| SPYM State Street SPDR Portfolio S&P 500 ETF | — | — | +$1.41b | +$7.73b |
| XLV Health Care Select Sector SPDR Fund | +$328.6m | +0.67% | +$1.22b | +$2.05b |
| XLF Financial Select Sector SPDR Fund | −$172.3m | -0.32% | +$740.6m | −$294.3m |
| XLK Technology Select Sector SPDR Fund | — | — | +$514.0m | +$1.09b |
| IJH iShares Core S&P Mid-Cap ETF | — | — | +$327.5m | +$479.7m |
| SOXX iShares Semiconductor ETF | −$358.8m | -0.84% | +$295.2m | +$5.93b |
| XLB Materials Select Sector SPDR Fund | +$23.6m | +0.28% | +$292.5m | +$197.0m |
| XLE Energy Select Sector SPDR Fund | −$13.4m | -0.03% | +$180.5m | +$1.25b |
| COPX Global X Copper Miners ETF | −$7.20m | -0.12% | +$147.9m | +$166.3m |
| XLRE Real Estate Select Sector SPDR Fund | +$60.7m | +0.74% | +$115.6m | +$188.8m |
| XLI Industrial Select Sector SPDR Fund | $0 | 0.00% | +$97.0m | +$30.3m |
| QUAL iShares MSCI USA Quality Factor ETF | +$11.2m | +0.02% | +$66.5m | +$123.3m |
| IWM iShares Russell 2000 ETF | — | — | +$56.5m | −$3.34b |
| XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF | +$75.2m | +1.77% | +$43.2m | +$85.1m |
| EWY iShares MSCI South Korea ETF | $0 | 0.00% | $0 | +$392.6m |
| IBLC iShares Blockchain and Tech ETF | $0 | 0.00% | $0 | $0 |
| IEMG iShares Core MSCI Emerging Markets ETF | — | — | $0 | $0 |
| IXC iShares Global Energy ETF | $0 | 0.00% | $0 | +$110.8m |
| VEGI iShares MSCI Agriculture Producers ETF | $0 | 0.00% | $0 | $0 |
| IYT iShares U.S. Transportation ETF | −$25.1m | -1.22% | −$449k | +$1.59m |
| AIQ Global X Artificial Intelligence & Technology ETF | $0 | 0.00% | −$19.8m | +$158.7m |
| IXJ iShares Global Healthcare ETF | $0 | 0.00% | −$22.4m | −$125.2m |
| BOTZ Global X Robotics & Artificial Intelligence ETF | $0 | 0.00% | −$29.5m | −$35.1m |
| IWP iShares Russell Mid-Cap Growth ETF | −$32.9m | -0.18% | −$53.0m | −$52.5m |
| ITA iShares U.S. Aerospace & Defense ETF | −$117.7m | -0.97% | −$204.4m | −$235.3m |
| XLY Consumer Discretionary Select Sector SPDR Fund | −$231.3m | -1.02% | −$211.3m | −$513.8m |
| EWT iShares MSCI Taiwan ETF | −$30.9m | -0.30% | −$374.7m | −$374.7m |
| XLU Utilities Select Sector SPDR Fund | −$82.9m | -0.35% | −$403.6m | −$694.3m |
| XLP Consumer Staples Select Sector SPDR Fund | −$140.6m | -0.94% | −$628.3m | +$109.1m |
| IJR iShares Core S&P Small-Cap ETF | — | — | — | — |
A flow is published when two readings of the holdings change agree. A blank latest cell is a close that was not measured. SMH, SOXQ, VHT, QQQ, ARKK, QQQM, VOO, VTI, USO, ZCSH, SCHD, QTUM, PDBC, ARKG, HACK, LVHI, VFLO, COWZ are not in the daily files. TickerInside, file close 03 Nov 2026.