ETF Fund Flows as of May 15, 2024
Here are the daily ETF fund flows for May 15, 2024.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 4,036.46 | 518,532.60 | 0.78% |
QQQ | Invesco QQQ Trust | 908.24 | 260,509.88 | 0.35% |
VOO | Vanguard 500 Index Fund | 521.20 | 445,643.69 | 0.12% |
VTI | Vanguard Total Stock Market ETF | 320.46 | 391,089.03 | 0.08% |
XLU | Utilities Select Sector SPDR Fund | 313.63 | 13,641.00 | 2.30% |
EWT | iShares MSCI Taiwan ETF | 173.22 | 4,597.67 | 3.77% |
ARKK | ARK Innovation ETF | 158.98 | 6,577.78 | 2.42% |
XBI | SPDR S&P Biotech ETF | 146.19 | 6,859.53 | 2.13% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 145.88 | 15,140.76 | 0.96% |
XRT | SPDR S&P Retail ETF | 144.92 | 732.24 | 19.79% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
FMAY | FT Vest U.S. Equity Buffer ETF - May | -337.02 | 571.51 | -58.97% |
IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | -280.40 | 20,703.83 | -1.35% |
XLP | Consumer Staples Select Sector SPDR Fund | -123.83 | 15,623.54 | -0.79% |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | -105.06 | 3,444.31 | -3.05% |
XLE | Energy Select Sector SPDR Fund | -102.97 | 39,412.68 | -0.26% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -95.70 | 28,785.32 | -0.33% |
ESGU | iShares ESG Aware MSCI USA ETF | -91.67 | 12,718.79 | -0.72% |
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | -84.09 | 8,027.19 | -1.05% |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | -79.16 | 44,386.94 | -0.18% |
STIP | iShares 0-5 Year TIPS Bond ETF | -69.37 | 7,977.54 | -0.87% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | -6.48 | 7,639.15 | -0.08% |
Asset Allocation | 6.04 | 18,015.10 | 0.03% |
Commodities | -68.12 | 142,399.31 | -0.05% |
Currency | 72.65 | 56,358.25 | 0.13% |
International Equity | 881.98 | 1,499,462.53 | 0.06% |
International Fixed Income | 44.90 | 197,282.15 | 0.02% |
Inverse | 93.93 | 13,637.89 | 0.69% |
Leveraged | 62.16 | 94,657.36 | 0.07% |
U.S. Equity | 7,565.60 | 5,502,130.14 | 0.14% |
U.S. Fixed Income | 177.10 | 1,380,770.31 | 0.01% |
Total: | 8,829.74 | 8,912,352.20 | 0.10% |
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.