DJ Shaw
3 min read
In This Article:
The SPDR S&P 500 ETF Trust (SPY) pulled in $4.1 billion Thursday, bringing its assets under management to nearly $625 billion, according to data provided by FactSet. The inflows came as the S&P 500 climbed 0.8%, moving within points of its February record high after White House comments eased tariff deadline concerns.
The Vanguard Russell 1000 Growth ETF (VONG) attracted $2.6 billion, while the Vanguard Russell 1000 Value ETF (VONV) collected $873.4 million. The Vanguard Value ETF (VTV) pulled in $815.1 million, and the Vanguard Russell 2000 ETF (VTWO) gained $706.5 million.
The Vanguard S&P 500 ETF (VOO) saw outflows of $13.8 billion, while the Financial Select Sector SPDR Fund (XLF) lost $292.8 million. The Vanguard Real Estate ETF (VNQ) experienced outflows of just under $276 million.
U.S. equity ETFs lost $3.1 billion despite the broad market rally, while U.S. fixed-income ETFs attracted $404.7 million. International equity ETFs pulled in $1.1 billion as geopolitical tensions continued to ease. Overall, ETFs lost $482.3 million for the day.
|
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
|
4,065.74 |
624,990.58 |
0.65% |
||
|
2,607.38 |
31,412.23 |
8.30% |
||
|
873.39 |
13,246.02 |
6.59% |
||
|
815.08 |
137,268.97 |
0.59% |
||
|
706.53 |
13,064.38 |
5.41% |
||
|
357.84 |
6,354.41 |
5.63% |
||
|
357.62 |
6,617.36 |
5.40% |
||
|
315.65 |
47,888.30 |
0.66% |
||
|
293.61 |
92,275.70 |
0.32% |
||
|
243.73 |
737.68 |
33.04% |
|
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
|
-13,768.65 |
673,679.87 |
-2.04% |
||
|
-292.79 |
48,613.24 |
-0.60% |
||
|
-275.99 |
33,541.31 |
-0.82% |
||
|
-184.68 |
31,731.69 |
-0.58% |
||
|
-156.88 |
25,940.80 |
-0.60% |
||
|
-153.94 |
153.94 |
-100.00% |
||
|
-153.24 |
153.24 |
-100.00% |
||
|
-147.37 |
147.37 |
-100.00% |
||
|
-143.59 |
26,683.81 |
-0.54% |
||
|
-137.84 |
172,071.83 |
-0.08% |
|
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
|
|
Alternatives |
17.94 |
9,999.54 |
0.18% |
|
Asset Allocation |
56.15 |
24,602.08 |
0.23% |
|
Commodities ETFs |
207.13 |
219,902.83 |
0.09% |
|
Currency |
209.67 |
147,643.03 |
0.14% |
|
International Equity |
1,118.48 |
1,842,377.15 |
0.06% |
|
International Fixed Income |
201.82 |
301,161.83 |
0.07% |
|
Inverse |
21.57 |
14,387.49 |
0.15% |
|
Leveraged |
419.31 |
139,644.73 |
0.30% |
|
US Equity |
-3,139.03 |
6,980,648.95 |
-0.04% |
|
US Fixed Income |
404.65 |
1,690,685.74 |
0.02% |
|
Total: |
-482.31 |
11,371,053.36 |
0.00% |
