DJ Shaw
3 min read
The SPDR S&P 500 ETF Trust (SPY) pulled in $1.5 billion, boosting its assets under management to $608.5 billion, according to data provided by FactSet. The inflows came as the Dow Jones Industrial Average fell 0.2% after ADP reported private payrolls increased only 37,000 in May, well below the 110,000 forecast.
The iShares Core U.S. Aggregate Bond ETF (AGG) attracted $564.9 million, while the Vanguard Intermediate-Term Corporate Bond ETF (VCIT) gained $414.3 million. The iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) collected $299.8 million, and the VanEck Semiconductor ETF (SMH) pulled in $199.1 million.
The SPDR Portfolio S&P 500 ETF (SPLG) saw outflows of $399.6 million, while the Financial Select Sector SPDR Fund (XLF) lost $273.2 million. The iShares Core S&P 500 ETF (IVV) experienced outflows of $239.5 million, and the Invesco Large Cap Growth ETF (PWB) shed $228.7 million.
U.S. equity ETFs collected $2.4 billion in net inflows, while U.S. fixed-income ETFs gained $2.1 billion. International equity ETFs attracted $959.5 million, and currency ETFs pulled in $501.9 million. Overall, ETFs gained $6.6 billion on Wednesday, leading up to Friday's nonfarm payrolls report and amid concerns about economic growth.
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
1,519.71 |
608,529.99 |
0.25% |
||
564.85 |
124,607.95 |
0.45% |
||
414.30 |
53,310.35 |
0.78% |
||
299.82 |
30,356.39 |
0.99% |
||
235.90 |
47,957.46 |
0.49% |
||
209.64 |
126,863.38 |
0.17% |
||
199.07 |
23,313.95 |
0.85% |
||
192.86 |
478,760.59 |
0.04% |
||
189.89 |
16,552.34 |
1.15% |
||
189.13 |
74,033.78 |
0.26% |
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
-399.58 |
68,181.28 |
-0.59% |
||
-273.24 |
49,272.10 |
-0.55% |
||
-239.54 |
587,471.96 |
-0.04% |
||
-228.65 |
1,147.75 |
-19.92% |
||
-210.80 |
12,043.73 |
-1.75% |
||
-127.42 |
705.18 |
-18.07% |
||
-123.42 |
23,977.02 |
-0.51% |
||
-110.61 |
134,061.47 |
-0.08% |
||
-106.70 |
22,643.45 |
-0.47% |
||
-105.21 |
4,745.35 |
-2.22% |
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
|
Alternatives |
23.61 |
10,019.70 |
0.24% |
Asset Allocation |
9.09 |
24,915.75 |
0.04% |
Commodities ETFs |
262.41 |
214,242.31 |
0.12% |
Currency |
501.88 |
144,317.48 |
0.35% |
International Equity |
959.47 |
1,800,893.53 |
0.05% |
International Fixed Income |
626.75 |
291,815.06 |
0.21% |
Inverse |
128.23 |
14,425.34 |
0.89% |
Leveraged |
-401.52 |
123,208.96 |
-0.33% |
US Equity |
2,429.62 |
6,852,269.09 |
0.04% |
US Fixed Income |
2,046.84 |
1,658,504.25 |
0.12% |
Total: |
6,586.38 |
11,134,611.45 |
0.06% |
Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data are believed to be accurate; however, transient market data are often subject to subsequent revision and correction by the exchanges.