ETF Fund Flows as of May 3, 2023

May 04, 2023

Reviewed by: Lisa Barr

Edited by: etf.com Staff

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.

etf.com Staff

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ETF Fund Flows as of May 3, 2023

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