DJ Shaw
3 min read
The SPDR Portfolio S&P 500 Value ETF (SPYV) pulled in $729.6 million on Monday, boosting its assets under management to $26.7 billion, according to data provided by FactSet. The inflows came as the S&P 500 edged 0.1% higher while U.S. and Chinese officials held trade talks in London with expectations of progress on critical mineral exports.
The Direxion Daily TSLA Bull 2X Shares (TSLL) attracted $491.7 million, while the Vanguard S&P 500 ETF (VOO) gained just under $362 million. The iShares Core S&P 500 ETF (IVV) collected $270.9 million and the JPMorgan Ultra-Short Income ETF (JPST) pulled in $257.1 million.
The SPDR S&P 500 ETF Trust (SPY) saw outflows of $868.7 million despite the market gains. The Direxion Daily Semiconductor Bull 3x Shares (SOXL) lost $335.3 million, while the iShares Russell 2000 ETF (IWM) experienced outflows of $243.8 million. The SPDR Dow Jones Industrial Average ETF Trust (DIA) shed $192.8 million, and the iShares Bitcoin Trust ETF (IBIT) lost $130.5 million.
U.S. fixed-income ETFs collected $591.3 million in net inflows, while U.S. equity ETFs gained $550.7 million. Commodities ETFs attracted nearly $347 million, and international fixed-income ETFs pulled in $289.2 million. Overall, ETFs gained $1.8 billion for the day.
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
729.55 |
26,700.70 |
2.73% |
||
491.68 |
5,076.24 |
9.69% |
||
361.97 |
667,824.41 |
0.05% |
||
270.90 |
591,554.50 |
0.05% |
||
257.14 |
31,464.60 |
0.82% |
||
230.98 |
127,024.03 |
0.18% |
||
221.61 |
17,534.50 |
1.26% |
||
215.45 |
100,492.13 |
0.21% |
||
192.33 |
49,579.84 |
0.39% |
||
185.82 |
48,542.95 |
0.38% |
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
-868.68 |
608,991.13 |
-0.14% |
||
-335.28 |
11,720.54 |
-2.86% |
||
-243.79 |
61,911.67 |
-0.39% |
||
-192.78 |
38,360.41 |
-0.50% |
||
-187.29 |
15,240.97 |
-1.23% |
||
-155.16 |
38,056.45 |
-0.41% |
||
-131.75 |
26,212.98 |
-0.50% |
||
-130.49 |
69,069.26 |
-0.19% |
||
-113.14 |
78,155.77 |
-0.14% |
||
-110.89 |
48,466.79 |
-0.23% |
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
|
Alternatives |
7.43 |
10,004.46 |
0.07% |
Asset Allocation |
-2.65 |
24,988.97 |
-0.01% |
Commodities ETFs |
346.99 |
216,505.24 |
0.16% |
Currency |
-57.65 |
140,253.25 |
-0.04% |
International Equity |
206.94 |
1,815,025.11 |
0.01% |
International Fixed Income |
289.17 |
293,376.66 |
0.10% |
Inverse |
-55.13 |
14,850.25 |
-0.37% |
Leveraged |
-50.29 |
120,708.20 |
-0.04% |
US Equity |
550.74 |
6,878,671.64 |
0.01% |
US Fixed Income |
591.27 |
1,662,867.62 |
0.04% |
Total: |
1,826.80 |
11,177,251.40 |
0.02% |
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.