DIA Gains $359M in Assets as US & EU Strike Trade Deal
- DIA saw strong inflows amid a mild decline in the Dow as a US-EU tariff agreement was announced.
- ETHA and QQQ gained, while SPY and VOO saw outflows.
The SPDR Dow Jones Industrial Average ETF Trust (DIA) attracted $359.2 million on Monday, bringing its assets under management to $38.3 billion, according to data provided by FactSet. The Dow Jones Industrial Average-tracking fund's inflows came despite the index slipping mildly as traders showed muted enthusiasm for President Donald Trump's announcement of a 15% tariff agreement with the European Union.
The iShares Ethereum Trust ETF (ETHA) pulled in $440.1 million, while the Invesco QQQ Trust (QQQ) collected $368.1 million. The Vanguard FTSE Developed Markets ETF (VEA) gained $318.7 million, and the ProShares UltraPro QQQ (TQQQ) attracted just under $169 million as Nasdaq-100 gained 0.4%.
The SPDR S&P 500 ETF Trust (SPY) saw outflows of $1.8 billion despite the S&P 500's fresh record close at 6,389.77, while the Vanguard S&P 500 ETF (VOO) lost $531.5 million. The iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) experienced outflows of $457.8 million, and the SPDR S&P Regional Banking ETF (KRE) shed $117.7 million.
International equity ETFs attracted $863.5 million for the day, while international fixed-income funds gained $827.3 million. U.S. equity ETFs posted outflows of $1.4 billion. Overall, ETFs collected $1.7 billion for the day.
Track real-time ETF inflows and outflows for all tickers using etf.com's ETF Fund Flows tool.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| ETHA | iShares Ethereum Trust ETF | 440.10 | 10,686.21 | 4.12% |
| QQQ | Invesco QQQ Trust Series I | 368.07 | 361,109.74 | 0.10% |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 359.21 | 38,275.28 | 0.94% |
| VEA | Vanguard FTSE Developed Markets ETF | 318.73 | 168,025.42 | 0.19% |
| XLF | Financial Select Sector SPDR Fund | 208.36 | 53,426.83 | 0.39% |
| VT | Vanguard Total World Stock ETF | 184.69 | 50,869.74 | 0.36% |
| TQQQ | ProShares UltraPro QQQ | 168.95 | 27,645.04 | 0.61% |
| BNDX | Vanguard Total International Bond ETF | 160.27 | 68,038.62 | 0.24% |
| EWJ | iShares MSCI Japan ETF | 147.62 | 15,716.13 | 0.94% |
| VUG | Vanguard Growth ETF | 137.47 | 182,732.02 | 0.08% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | -1,783.12 | 656,719.10 | -0.27% |
| VOO | Vanguard S&P 500 ETF | -531.51 | 714,009.73 | -0.07% |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | -457.78 | 26,845.74 | -1.71% |
| IVV | iShares Core S&P 500 ETF | -415.94 | 642,272.23 | -0.06% |
| IWM | iShares Russell 2000 ETF | -190.77 | 65,423.48 | -0.29% |
| SOXX | iShares Semiconductor ETF | -132.83 | 13,476.60 | -0.99% |
| KRE | SPDR S&P Regional Banking ETF | -117.72 | 3,550.41 | -3.32% |
| BBEU | JPMorgan BetaBuilders Europe ETF | -113.03 | 4,264.10 | -2.65% |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | -101.74 | 1,413.93 | -7.20% |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | -96.45 | 16,927.35 | -0.57% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| Alternatives | -37.70 | 10,470.31 | -0.36% |
| Asset Allocation | 21.08 | 25,873.58 | 0.08% |
| Commodities ETFs | -73.80 | 225,965.57 | -0.03% |
| Currency | 597.58 | 179,201.78 | 0.33% |
| International Equity | 863.48 | 1,940,309.10 | 0.04% |
| International Fixed Income | 827.32 | 309,935.55 | 0.27% |
| Inverse | 80.23 | 14,477.75 | 0.55% |
| Leveraged | 235.44 | 148,841.19 | 0.16% |
| US Equity | -1,392.08 | 7,368,066.58 | -0.02% |
| US Fixed Income | 601.37 | 1,714,228.50 | 0.04% |
| Total: | 1,722.94 | 11,937,369.90 | 0.01% |
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.
