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SPY Attracts $3.3B as S&P 500 Nears New Record High

Okuma süresi: 2 dakika

Morningstar: Fund Flows Bounce Back as Markets Rally

The SPDR S&P 500 ETF Trust (SPY) pulled in $3.3 billion Wednesday, bringing its assets under management to $620.9 billion, according to data provided by FactSet. The inflows came as the S&P 500 closed at 6,092.16, nearly reaching its February record high of 6,147.43.

The Invesco QQQ Trust (QQQ) attracted $1.5 billion as the Nasdaq-100 gained 0.21%, while the iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) collected $685.7 million. The iShares iBoxx $ High Yield Corporate Bond ETF (HYG) pulled in $495.8 million, and the VanEck Semiconductor ETF (SMH) gained $353 million.

The Vanguard Mid-Cap ETF (VO) saw outflows of $1.1 billion, while the SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) lost $834.2 million and the Vanguard S&P 500 ETF (VOO) experienced outflows of $771 million.

U.S. equity ETFs gained $1.4 billion, while U.S. fixed-income ETFs attracted $2.9 billion. International equity ETFs pulled in $1.4 billion. Overall, ETFs gained $6.8 billion for the day.

Top 10 Creations (All ETFs)

TickerNameNet Flows ($, mm)AUM ($, mm)AUM % Change
SPYSPDR S&P 500 ETF Trust3,307.20620,923.500.53%
QQQInvesco QQQ Trust Series I1,484.69344,017.270.43%
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF685.7128,767.072.38%
HYGiShares iBoxx $ High Yield Corporate Bond ETF495.7517,543.072.83%
IVWiShares S&P 500 Growth ETF478.2458,785.590.81%
IBITiShares Bitcoin Trust ETF436.3272,774.740.60%
SMHVanEck Semiconductor ETF353.0425,633.681.38%
ARKKARK Innovation ETF277.616,817.164.07%
IVViShares Core S&P 500 ETF274.37591,723.810.05%
JPLDJPMorgan Limited Duration Bond ETF266.291,755.5015.17%

Top 10 Redemptions (All ETFs)

TickerNameNet Flows ($, mm)AUM ($, mm)AUM % Change
VOVanguard Mid-Cap ETF-1,110.4382,798.51-1.34%
BILSPDR Bloomberg 1-3 Month T-Bill ETF-834.1943,280.93-1.93%
VOOVanguard S&P 500 ETF-771.02687,448.52-0.11%
VTIVanguard Total Stock Market ETF-632.28490,691.12-0.13%
VUGVanguard Growth ETF-498.86171,572.75-0.29%
FVDFirst Trust Value Line Dividend Index Fund-470.679,043.24-5.20%
IGViShares Expanded Tech-Software Sector ETF-410.7611,647.22-3.53%
XLEEnergy Select Sector SPDR Fund-390.4526,959.90-1.45%
VBRVanguard Small Cap Value ETF-315.3529,404.45-1.07%
VBVanguard Small-Cap ETF-306.3163,111.27-0.49%

ETF Daily Flows By Asset Class

 Net Flows ($, mm)AUM ($, mm)% of AUM
Alternatives0.469,991.450.00%
Asset Allocation74.8924,555.560.30%
Commodities ETFs309.84219,076.190.14%
Currency635.88146,689.890.43%
International Equity1,412.211,840,739.010.08%
International Fixed Income346.49300,913.230.12%
Inverse309.3914,478.732.14%
Leveraged-639.78138,281.76-0.46%
US Equity1,432.686,995,403.860.02%
US Fixed Income2,920.601,689,960.650.17%
Total:6,802.6411,380,090.330.06%

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.

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