ETF Fund Flows as of May 3, 2023
Here are the daily ETF fund flows for May 3, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
AGG | iShares Core U.S. Aggregate Bond ETF | 448.36 | 89,681.55 | 0.50% |
QQQ | Invesco QQQ Trust | 447.10 | 172,965.38 | 0.26% |
XLV | Health Care Select Sector SPDR Fund | 380.80 | 40,426.90 | 0.94% |
XLP | Consumer Staples Select Sector SPDR Fund | 347.85 | 18,955.40 | 1.84% |
IEF | iShares 7-10 Year Treasury Bond ETF | 159.30 | 28,036.60 | 0.57% |
DFUV | Dimensional US Marketwide Value ETF | 135.57 | 8,331.95 | 1.63% |
XLC | Communication Services Select Sector SPDR Fund | 132.29 | 11,144.54 | 1.19% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 114.25 | 29,480.17 | 0.39% |
XLK | Technology Select Sector SPDR Fund | 104.65 | 42,952.58 | 0.24% |
IVV | iShares Core S&P 500 ETF | 82.53 | 308,207.65 | 0.03% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -2,239.16 | 372,946.44 | -0.60% |
XLF | Financial Select Sector SPDR Fund | -538.21 | 31,028.54 | -1.73% |
XLE | Energy Select Sector SPDR Fund | -277.86 | 36,104.01 | -0.77% |
IWM | iShares Russell 2000 ETF | -274.77 | 48,094.19 | -0.57% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -148.91 | 14,644.81 | -1.02% |
IWO | iShares Russell 2000 Growth ETF | -99.43 | 9,147.41 | -1.09% |
JNK | SPDR Bloomberg High Yield Bond ETF | -91.45 | 8,767.93 | -1.04% |
IJR | iShares Core S&P Small-Cap ETF | -83.02 | 63,526.97 | -0.13% |
SPTI | SPDR Portfolio Intermediate Term Treasury ETF | -72.64 | 4,131.99 | -1.76% |
XME | SPDR S&P Metals & Mining ETF | -65.76 | 1,902.32 | -3.46% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -1,960.79 | 4,054,897.90 | -0.05% |
International Equity | 123.35 | 1,255,514.57 | 0.01% |
U.S. Fixed Income | 428.94 | 1,237,350.77 | 0.03% |
International Fixed Income | 7.06 | 147,532.62 | 0.00% |
Commodities | 70.24 | 138,100.17 | 0.05% |
Currency | -3.70 | 3,459.03 | -0.11% |
Leveraged | 86.57 | 55,452.35 | 0.16% |
Inverse | 2.46 | 23,747.97 | 0.01% |
Asset Allocation | 2.79 | 15,903.70 | 0.02% |
Alternatives | 11.59 | 7,273.16 | 0.16% |
Total: | -1,231.50 | 6,939,232.23 | -0.02% |
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.