SPY Attracts $3.1B in Assets as Trade Talks Continue
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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 $4.2 billion for the day.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| 3,118.37 | 612,718.31 | 0.51% | ||
| 600.17 | 127,852.98 | 0.47% | ||
| 450.11 | 36,036.04 | 1.25% | ||
| 399.38 | 125,435.50 | 0.32% | ||
| 375.05 | 35,771.32 | 1.05% | ||
| 245.20 | 4,055.68 | 6.05% | ||
| 237.08 | 66,326.35 | 0.36% | ||
| 222.18 | 668,725.67 | 0.03% | ||
| 172.05 | 7,366.98 | 2.34% | ||
| 159.85 | 5,696.56 | 2.81% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| -723.12 | 591,424.19 | -0.12% | ||
| -674.01 | 26,065.32 | -2.59% | ||
| -534.89 | 34,335.75 | -1.56% | ||
| -465.27 | 5,610.18 | -8.29% | ||
| -446.93 | 22,585.17 | -1.98% | ||
| -288.23 | 38,068.10 | -0.76% | ||
| -278.75 | 28,989.50 | -0.96% | ||
| -244.15 | 12,323.69 | -1.98% | ||
| -214.19 | 38,145.06 | -0.56% | ||
| -209.51 | 62,413.90 | -0.34% |
ETF Daily Flows By Asset Class
|
| Net Flows ($, 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.