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 $6.8 billion for the day.
Ticker
Name
Net Flows ($, mm)
AUM ($, mm)
AUM % Change
SPY
SPDR S&P 500 ETF Trust
3,307.20
620,923.50
0.53%
QQQ
Invesco QQQ Trust Series I
1,484.69
344,017.27
0.43%
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
685.71
28,767.07
2.38%
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
495.75
17,543.07
2.83%
IVW
iShares S&P 500 Growth ETF
478.24
58,785.59
0.81%
IBIT
iShares Bitcoin Trust ETF
436.32
72,774.74
0.60%
SMH
VanEck Semiconductor ETF
353.04
25,633.68
1.38%
ARKK
ARK Innovation ETF
277.61
6,817.16
4.07%
IVV
iShares Core S&P 500 ETF
274.37
591,723.81
0.05%
JPLD
JPMorgan Limited Duration Bond ETF
266.29
1,755.50
15.17%
Ticker
Name
Net Flows ($, mm)
AUM ($, mm)
AUM % Change
VO
Vanguard Mid-Cap ETF
-1,110.43
82,798.51
-1.34%
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
-834.19
43,280.93
-1.93%
VOO
Vanguard S&P 500 ETF
-771.02
687,448.52
-0.11%
VTI
Vanguard Total Stock Market ETF
-632.28
490,691.12
-0.13%
VUG
Vanguard Growth ETF
-498.86
171,572.75
-0.29%
FVD
First Trust Value Line Dividend Index Fund
-470.67
9,043.24
-5.20%
IGV
iShares Expanded Tech-Software Sector ETF
-410.76
11,647.22
-3.53%
XLE
Energy Select Sector SPDR Fund
-390.45
26,959.90
-1.45%
VBR
Vanguard Small Cap Value ETF
-315.35
29,404.45
-1.07%
VB
Vanguard Small-Cap ETF
-306.31
63,111.27
-0.49%
Net Flows ($, mm)
AUM ($, mm)
% of AUM
Alternatives
0.46
9,991.45
0.00%
Asset Allocation
74.89
24,555.56
0.30%
Commodities ETFs
309.84
219,076.19
0.14%
Currency
635.88
146,689.89
0.43%
International Equity
1,412.21
1,840,739.01
0.08%
International Fixed Income
346.49
300,913.23
0.12%
Inverse
309.39
14,478.73
2.14%
Leveraged
-639.78
138,281.76
-0.46%
US Equity
1,432.68
6,995,403.86
0.02%
US Fixed Income
2,920.60
1,689,960.65
0.17%
Total:
6,802.64
11,380,090.33
0.06%
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