DIA Gains $576M in Assets as Treasury Yields Retreat
- DIA led inflows on Monday as the Dow advanced 137 points.
- U.S. equity ETFs saw $7.5B in outflows despite the market's resilience.
The SPDR Dow Jones Industrial Average ETF Trust (DIA) pulled in $576 million on Monday, increasing its assets to nearly $38.6 billion, according to data provided by FactSet. The Dow-tracking ETF's inflows came as markets recovered from early losses, with the Dow rising 137 points despite the downgrade of U.S. government debt by ratings agency Moody's.
The Vanguard Total Stock Market ETF (VTI) attracted $313.8 million as the S&P 500 added a modest 0.1%, marking its sixth-straight positive session. The iShares iBoxx $ High Yield Corporate Bond ETF (HYG) pulled in $300.6 million even as the 10-year Treasury yield briefly topped 4.5%, while the SPDR S&P Homebuilders ETF (XHB) gained $121.1 million.
The SPDR S&P 500 ETF Trust (SPY) experienced the largest outflows at $4.7 billion despite the index closing higher. The Invesco QQQ Trust (QQQ) saw outflows of $1.8 billion as the Nasdaq-100 inched up just 0.1%, while the Vanguard Extended Market ETF (VXF) lost $992.1 million.
U.S. fixed-income ETFs collected $488.3 million in inflows, while U.S. equity ETFs saw outflows of $7.5 billion. International fixed income attracted $332.4 million, and currency ETFs gained $282.6 million. Overall, ETFs saw outflows of $6.5 billion for the day.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 576.01 | 38,546.73 | 1.49% |
| VTI | Vanguard Total Stock Market ETF | 313.82 | 477,161.57 | 0.07% |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 300.58 | 15,780.37 | 1.90% |
| QQQM | Invesco NASDAQ 100 ETF | 257.71 | 48,141.63 | 0.54% |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 210.84 | 52,924.66 | 0.40% |
| IVV | iShares Core S&P 500 ETF | 179.19 | 595,046.64 | 0.03% |
| BNDX | Vanguard Total International Bond ETF | 138.67 | 65,098.50 | 0.21% |
| IBIT | iShares Bitcoin Trust ETF | 129.73 | 65,722.45 | 0.20% |
| XHB | SPDR S&P Homebuilders ETF | 121.07 | 1,291.46 | 9.37% |
| USO | United States Oil Fund LP | 116.09 | 1,039.57 | 11.17% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | -4,666.19 | 601,422.26 | -0.78% |
| QQQ | Invesco QQQ Trust Series I | -1,747.38 | 329,081.86 | -0.53% |
| VXF | Vanguard Extended Market ETF | -992.12 | 21,662.90 | -4.58% |
| XLF | Financial Select Sector SPDR Fund | -792.33 | 50,780.90 | -1.56% |
| IWM | iShares Russell 2000 ETF | -377.85 | 63,856.21 | -0.59% |
| VOE | Vanguard Mid-Cap Value ETF | -340.63 | 17,816.35 | -1.91% |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | -302.28 | 45,171.50 | -0.67% |
| IGV | iShares Expanded Tech-Software Sector ETF | -241.99 | 11,883.75 | -2.04% |
| TSLL | Direxion Daily TSLA Bull 2X Shares | -229.46 | 6,817.81 | -3.37% |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | -178.55 | 9,277.97 | -1.92% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| Alternatives | -1.81 | 9,936.67 | -0.02% |
| Asset Allocation | -2.30 | 24,620.37 | -0.01% |
| Commodities ETFs | 29.33 | 202,866.93 | 0.01% |
| Currency | 282.56 | 137,897.44 | 0.20% |
| International Equity | 6.50 | 1,762,260.46 | 0.00% |
| International Fixed Income | 332.40 | 285,020.54 | 0.12% |
| Inverse | -5.72 | 14,919.76 | -0.04% |
| Leveraged | -144.39 | 129,840.75 | -0.11% |
| US Equity | -7,449.80 | 6,822,383.40 | -0.11% |
| US Fixed Income | 488.30 | 1,650,998.69 | 0.03% |
| Total: | -6,464.93 | 11,040,744.99 | -0.06% |
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.
