DJ Shaw
3 min read
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The SPDR S&P 500 ETF Trust (SPY) pulled in $3.1 billion on Tuesday, boosting its assets under management to $612.7 billion, according to data provided by FactSet. The inflows came as the S&P 500 rose 0.6% during the third consecutive day of gains while U.S. and Chinese officials continued trade talks in London for a second day.
The Vanguard Total Bond Market ETF (BND) attracted $600.2 million, while the Vanguard Tax-Exempt Bond ETF (VTEB) gained $450.1 million. The iShares Core U.S. Aggregate Bond ETF (AGG) collected $399.4 million, and the SPDR Portfolio S&P 500 Growth ETF (SPYG) pulled in $375.1 million.
The SPDR Portfolio S&P 500 Value ETF (SPYV) lost $674 million, while the Vanguard Short-Term Corporate Bond ETF (VCSH) experienced outflows of $534.9 million. The Vanguard Long-Term Bond ETF (BLV) shed $465.3 million, and the Direxion Daily Semiconductor Bull 3x Shares (SOXL) lost $244.2 million.
U.S. equity ETFs collected $3.2 billion in net inflows, while international equity ETFs gained nearly $573 million. International fixed-income ETFs attracted just under $363 million, and currency ETFs pulled in $252.3 million. Overall, ETFs gained $4.2 billion for the day.
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
3,118.37 |
612,718.31 |
0.51% |
||
600.17 |
127,852.98 |
0.47% |
||
450.11 |
36,036.04 |
1.25% |
||
399.38 |
125,435.50 |
0.32% |
||
375.05 |
35,771.32 |
1.05% |
||
245.20 |
4,055.68 |
6.05% |
||
237.08 |
66,326.35 |
0.36% |
||
222.18 |
668,725.67 |
0.03% |
||
172.05 |
7,366.98 |
2.34% |
||
159.85 |
5,696.56 |
2.81% |
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
-723.12 |
591,424.19 |
-0.12% |
||
-674.01 |
26,065.32 |
-2.59% |
||
-534.89 |
34,335.75 |
-1.56% |
||
-465.27 |
5,610.18 |
-8.29% |
||
-446.93 |
22,585.17 |
-1.98% |
||
-288.23 |
38,068.10 |
-0.76% |
||
-278.75 |
28,989.50 |
-0.96% |
||
-244.15 |
12,323.69 |
-1.98% |
||
-214.19 |
38,145.06 |
-0.56% |
||
-209.51 |
62,413.90 |
-0.34% |
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
|
Alternatives |
-7.65 |
10,014.87 |
-0.08% |
Asset Allocation |
18.82 |
25,066.68 |
0.08% |
Commodities ETFs |
100.48 |
215,690.29 |
0.05% |
Currency |
252.29 |
146,074.62 |
0.17% |
International Equity |
572.98 |
1,824,467.50 |
0.03% |
International Fixed Income |
362.97 |
293,815.63 |
0.12% |
Inverse |
-6.27 |
14,682.99 |
-0.04% |
Leveraged |
-75.87 |
123,330.78 |
-0.06% |
US Equity |
3,175.91 |
6,902,538.49 |
0.05% |
US Fixed Income |
-222.72 |
1,662,261.93 |
-0.01% |
Total: |
4,170.95 |
11,217,943.79 |
0.04% |
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.