The SPDR S&P 500 ETF Trust (SPY) pulled in $877.2 million in new assets Wednesday, bringing its total assets under management to $631.3 billion, according to etf.com daily fund flows data.
The Vanguard S&P 500 ETF (VOO) attracted $628.3 million, while the iShares Core S&P 500 ETF (IVV) added $577.5 million. The Dimensional International Core Equity Market ETF (DFAI) received inflows of $406.4 million, representing a nearly 4.9% increase in assets.
The Invesco QQQ Trust (QQQ) experienced outflows of $950 million, while the Invesco S&P MidCap Momentum ETF (XMMO) saw $591 million exit the fund. The SPDR Gold Shares (GLD) recorded outflows of $480.8 million.
U.S. equity funds let asset class flows with $3.3 billion, while international equity funds added $755.5 million. U.S. fixed income gained nearly 791 million. Meanwhile, currency funds saw minimal activity with $3.7 million in inflows as the ETF industry recorded total net inflows of $5.3 billion for the day.
|
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
|
877.25 |
631,304.25 |
0.14% |
||
|
628.33 |
626,603.37 |
0.10% |
||
|
577.53 |
603,671.51 |
0.10% |
||
|
507.56 |
73,348.44 |
0.69% |
||
|
406.41 |
8,343.71 |
4.87% |
||
|
326.76 |
5,553.85 |
5.88% |
||
|
293.78 |
4,036.62 |
7.28% |
||
|
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
285.13 |
4,780.03 |
5.96% |
|
|
261.82 |
477,217.44 |
0.05% |
||
|
238.45 |
6,837.60 |
3.49% |
|
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
|
-950.11 |
331,141.05 |
-0.29% |
||
|
-591.04 |
4,029.83 |
-14.67% |
||
|
-480.87 |
80,652.89 |
-0.60% |
||
|
-268.03 |
53,784.19 |
-0.50% |
||
|
-214.79 |
21,835.93 |
-0.98% |
||
|
-194.50 |
51,595.83 |
-0.38% |
||
|
-156.31 |
2,049.08 |
-7.63% |
||
|
-150.71 |
9,533.16 |
-1.58% |
||
|
-128.93 |
14,288.07 |
-0.90% |
||
|
-128.03 |
40,125.47 |
-0.32% |
|
|
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
|
Alternatives |
25.02 |
9,622.04 |
0.26% |
|
Asset Allocation |
8.68 |
22,630.08 |
0.04% |
|
Commodities ETFs |
4.26 |
175,735.10 |
0.00% |
|
Currency |
3.72 |
126,472.29 |
0.00% |
|
International Equity |
755.49 |
1,617,440.26 |
0.05% |
|
International Fixed Income |
159.28 |
271,363.54 |
0.06% |
|
Inverse |
104.09 |
12,532.28 |
0.83% |
|
Leveraged |
108.24 |
128,367.65 |
0.08% |
|
US Equity |
3,368.33 |
6,875,363.25 |
0.05% |
|
US Fixed Income |
790.86 |
1,582,701.30 |
0.05% |
|
Total: |
5,327.97 |
10,822,227.79 |
0.05% |
