The SPDR Portfolio S&P 500 Value ETF (SPYV) pulled in $729.6 million on Monday, boosting its assets under management to $26.7 billion, according to data provided by FactSet. The inflows came as the S&P 500 edged 0.1% higher while U.S. and Chinese officials held trade talks in London with expectations of progress on critical mineral exports.
The Direxion Daily TSLA Bull 2X Shares (TSLL) attracted $491.7 million, while the Vanguard S&P 500 ETF (VOO) gained just under $362 million. The iShares Core S&P 500 ETF (IVV) collected $270.9 million and the JPMorgan Ultra-Short Income ETF (JPST) pulled in $257.1 million.
The SPDR S&P 500 ETF Trust (SPY) saw outflows of $868.7 million despite the market gains. The Direxion Daily Semiconductor Bull 3x Shares (SOXL) lost $335.3 million, while the iShares Russell 2000 ETF (IWM) experienced outflows of $243.8 million. The SPDR Dow Jones Industrial Average ETF Trust (DIA) shed $192.8 million, and the iShares Bitcoin Trust ETF (IBIT) lost $130.5 million.
U.S. fixed-income ETFs collected $591.3 million in net inflows, while U.S. equity ETFs gained $550.7 million. Commodities ETFs attracted nearly $347 million, and international fixed-income ETFs pulled in $289.2 million. Overall, ETFs gained $1.8 billion for the day.
Ticker
Name
Net Flows ($, mm)
AUM ($, mm)
AUM % Change
SPYV
SPDR Portfolio S&P 500 Value ETF
729.55
26,700.70
2.73%
TSLL
Direxion Daily TSLA Bull 2X Shares
491.68
5,076.24
9.69%
VOO
Vanguard S&P 500 ETF
361.97
667,824.41
0.05%
IVV
iShares Core S&P 500 ETF
270.90
591,554.50
0.05%
JPST
JPMorgan Ultra-Short Income ETF
257.14
31,464.60
0.82%
BND
Vanguard Total Bond Market ETF
230.98
127,024.03
0.18%
CGDV
Capital Group Dividend Value ETF
221.61
17,534.50
1.26%
GLD
SPDR Gold Shares
215.45
100,492.13
0.21%
XLF
Financial Select Sector SPDR Fund
192.33
49,579.84
0.39%
SGOV
iShares 0-3 Month Treasury Bond ETF
185.82
48,542.95
0.38%
Ticker
Name
Net Flows ($, mm)
AUM ($, mm)
AUM % Change
SPY
SPDR S&P 500 ETF Trust
-868.68
608,991.13
-0.14%
SOXL
Direxion Daily Semiconductor Bull 3x Shares
-335.28
11,720.54
-2.86%
IWM
iShares Russell 2000 ETF
-243.79
61,911.67
-0.39%
DIA
SPDR Dow Jones Industrial Average ETF Trust
-192.78
38,360.41
-0.50%
IEI
iShares 3-7 Year Treasury Bond ETF
-187.29
15,240.97
-1.23%
MUB
iShares National Muni Bond ETF
-155.16
38,056.45
-0.41%
JEPQ
JPMorgan NASDAQ Equity Premium Income ETF
-131.75
26,212.98
-0.50%
IBIT
iShares Bitcoin Trust ETF
-130.49
69,069.26
-0.19%
IJR
iShares Core S&P Small Cap ETF
-113.14
78,155.77
-0.14%
TLT
iShares 20+ Year Treasury Bond ETF
-110.89
48,466.79
-0.23%
Net Flows ($, mm)
AUM ($, mm)
% of AUM
Alternatives
7.43
10,004.46
0.07%
Asset Allocation
-2.65
24,988.97
-0.01%
Commodities ETFs
346.99
216,505.24
0.16%
Currency
-57.65
140,253.25
-0.04%
International Equity
206.94
1,815,025.11
0.01%
International Fixed Income
289.17
293,376.66
0.10%
Inverse
-55.13
14,850.25
-0.37%
Leveraged
-50.29
120,708.20
-0.04%
US Equity
550.74
6,878,671.64
0.01%
US Fixed Income
591.27
1,662,867.62
0.04%
Total:
1,826.80
11,177,251.40
0.02%
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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