The SPDR S&P 500 ETF Trust (SPY) pulled in $2.1 billion on Wednesday, bringing its assets under management to $639.2 billion, according to data provided by FactSet. The inflows came as the S&P 500 climbed 0.6% and the Nasdaq Composite advanced 0.9% to a record close of 20,611.34.
The Vanguard S&P 500 ETF (VOO) attracted $1.7 billion, while the Invesco QQQ Trust (QQQ) collected just over $801 million. The Janus Henderson Mortgage-Backed Securities ETF (JMBS) gained $380.8 million, and the Vanguard FTSE Developed Markets ETF (VEA) pulled in $369.9 million.
The Vanguard Extended Market ETF (VXF) saw outflows of $1.1 billion, the Financial Select Sector SPDR Fund (XLF) lost over $282 million and the iShares Russell 2000 ETF (IWM) experienced outflows of $232.3 million.
U.S. equity ETFs attracted $4.7 billion as Nvidia Corp. (NVDA) reached the $4 trillion market cap milestone, while U.S. fixed-income ETFs gained $1.5 billion. International equity ETFs pulled in $1.6 billion. Overall, ETFs collected $8.4 billion for the day.
|
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
|
2,078.14 |
639,217.13 |
0.33% |
||
|
1,704.53 |
689,845.68 |
0.25% |
||
|
801.02 |
353,804.43 |
0.23% |
||
|
380.82 |
5,867.03 |
6.49% |
||
|
369.90 |
164,075.35 |
0.23% |
||
|
342.82 |
627,072.35 |
0.05% |
||
|
251.45 |
19,161.05 |
1.31% |
||
|
227.66 |
5,481.26 |
4.15% |
||
|
180.80 |
50,926.56 |
0.36% |
||
|
180.21 |
97,566.83 |
0.18% |
|
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
|
-1,125.61 |
22,534.14 |
-5.00% |
||
|
-282.03 |
50,562.31 |
-0.56% |
||
|
-232.27 |
65,642.87 |
-0.35% |
||
|
-163.23 |
22,265.89 |
-0.73% |
||
|
-155.78 |
14,141.98 |
-1.10% |
||
|
-149.65 |
23,663.10 |
-0.63% |
||
|
-100.82 |
13,702.14 |
-0.74% |
||
|
-96.86 |
9,700.22 |
-1.00% |
||
|
-95.99 |
17,237.48 |
-0.56% |
||
|
-87.22 |
26,657.61 |
-0.33% |
|
|
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
|
Alternatives |
3.88 |
10,195.26 |
0.04% |
|
Asset Allocation |
-105.92 |
25,096.08 |
-0.42% |
|
Commodities ETFs |
190.81 |
220,708.05 |
0.09% |
|
Currency |
179.17 |
154,607.49 |
0.12% |
|
International Equity |
1,597.43 |
1,883,956.60 |
0.08% |
|
International Fixed Income |
212.55 |
304,785.34 |
0.07% |
|
Inverse |
44.74 |
14,158.26 |
0.32% |
|
Leveraged |
174.74 |
141,964.12 |
0.12% |
|
US Equity |
4,669.76 |
7,180,862.55 |
0.07% |
|
US Fixed Income |
1,452.77 |
1,698,524.38 |
0.09% |
|
Total: |
8,419.93 |
11,634,858.14 |
0.07% |