ETF Fund Flows For June 30, 2022

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPYV

SPDR Portfolio S&P 500 Value ETF

429.23

12,564.19

3.42%

QQQ

Invesco QQQ Trust

411.71

155,215.25

0.27%

XLV

Health Care Select Sector SPDR Fund

231.37

37,587.29

0.62%

XLU

Utilities Select Sector SPDR Fund

117.89

15,379.81

0.77%

FTSM

First Trust Enhanced Short Maturity ETF

100.99

5,189.27

1.95%

JNK

SPDR Bloomberg High Yield Bond ETF

90.86

5,985.36

1.52%

GUNR

FlexShares Morningstar Global Upstream Natural Resources Index Fund

79.04

7,707.88

1.03%

SCHD

Schwab U.S. Dividend Equity ETF

57.47

34,504.75

0.17%

SPY

SPDR S&P 500 ETF Trust

57.07

349,438.25

0.02%

QVMM

Invesco S&P MidCap 400 QVM Multi-Factor ETF

54.45

228.84

23.79%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

XOP

SPDR S&P Oil & Gas Exploration & Production ETF

-210.82

4,371.37

-4.82%

SPTI

SPDR Portfolio Intermediate Term Treasury ETF

-205.08

3,805.68

-5.39%

XLF

Financial Select Sector SPDR Fund

-188.76

29,472.15

-0.64%

XLB

Materials Select Sector SPDR Fund

-167.62

6,419.79

-2.61%

GLD

SPDR Gold Trust

-135.57

61,362.55

-0.22%

DIA

SPDR Dow Jones Industrial Average ETF Trust

-93.06

26,906.69

-0.35%

MDY

SPDR S&P Midcap 400 ETF Trust

-73.10

17,019.00

-0.43%

ULST

SPDR SSgA Ultra Short Term Bond ETF

-69.73

302.81

-23.03%

ARKK

ARK Innovation ETF

-66.46

8,245.09

-0.81%

KIE

SPDR S&P Insurance ETF

-60.23

504.41

-11.94%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

544.20

3,651,713.94

0.01%

International Equity

-42.57

1,116,173.48

0.00%

U.S. Fixed Income

29.28

1,063,015.60

0.00%

International Fixed Income

-0.45

136,402.63

0.00%

Commodities

-277.15

156,367.61

-0.18%

Currency

30.85

3,713.23

0.83%

Leveraged

86.86

44,499.03

0.20%

Inverse

-75.95

22,143.00

-0.34%

Asset Allocation

-14.71

17,186.56

-0.09%

Alternatives

8.75

7,699.12

0.11%

Total:

289.09

6,218,914.21

0.00%

 

Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.


Permalink | © Copyright 2022 ETF.com. All rights reserved