ETF Fund Flows For June 30, 2022
Here are the daily ETF fund flows for June 30, 2022.
Loading
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 429.23 | 12,564.19 | 3.42% |
| QQQ | Invesco QQQ Trust | 411.71 | 155,215.25 | 0.27% |
| XLV | Health Care Select Sector SPDR Fund | 231.37 | 37,587.29 | 0.62% |
| XLU | Utilities Select Sector SPDR Fund | 117.89 | 15,379.81 | 0.77% |
| FTSM | First Trust Enhanced Short Maturity ETF | 100.99 | 5,189.27 | 1.95% |
| JNK | SPDR Bloomberg High Yield Bond ETF | 90.86 | 5,985.36 | 1.52% |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 79.04 | 7,707.88 | 1.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 57.47 | 34,504.75 | 0.17% |
| SPY | SPDR S&P 500 ETF Trust | 57.07 | 349,438.25 | 0.02% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-Factor ETF | 54.45 | 228.84 | 23.79% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | -210.82 | 4,371.37 | -4.82% |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | -205.08 | 3,805.68 | -5.39% |
| XLF | Financial Select Sector SPDR Fund | -188.76 | 29,472.15 | -0.64% |
| XLB | Materials Select Sector SPDR Fund | -167.62 | 6,419.79 | -2.61% |
| GLD | SPDR Gold Trust | -135.57 | 61,362.55 | -0.22% |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | -93.06 | 26,906.69 | -0.35% |
| MDY | SPDR S&P Midcap 400 ETF Trust | -73.10 | 17,019.00 | -0.43% |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | -69.73 | 302.81 | -23.03% |
| ARKK | ARK Innovation ETF | -66.46 | 8,245.09 | -0.81% |
| KIE | SPDR S&P Insurance ETF | -60.23 | 504.41 | -11.94% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 544.20 | 3,651,713.94 | 0.01% |
| International Equity | -42.57 | 1,116,173.48 | 0.00% |
| U.S. Fixed Income | 29.28 | 1,063,015.60 | 0.00% |
| International Fixed Income | -0.45 | 136,402.63 | 0.00% |
| Commodities | -277.15 | 156,367.61 | -0.18% |
| Currency | 30.85 | 3,713.23 | 0.83% |
| Leveraged | 86.86 | 44,499.03 | 0.20% |
| Inverse | -75.95 | 22,143.00 | -0.34% |
| Asset Allocation | -14.71 | 17,186.56 | -0.09% |
| Alternatives | 8.75 | 7,699.12 | 0.11% |
| Total: | 289.09 | 6,218,914.21 | 0.00% |
Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.
