SGOV Has $331.1M in Inflows
HYG has $307.6 million in outflows: Here are the daily ETF fund flows for September 6, 2024.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
IVV | iShares Core S&P 500 ETF | 609.57 | 511,427.77 | 0.12% |
QQQ | Invesco QQQ Trust | 414.73 | 276,650.30 | 0.15% |
XLP | Consumer Staples Select Sector SPDR Fund | 413.21 | 17,899.10 | 2.31% |
RSP | Invesco S&P 500 Equal Weight ETF | 364.15 | 61,511.71 | 0.59% |
XLU | Utilities Select Sector SPDR Fund | 345.77 | 17,732.00 | 1.95% |
VOO | Vanguard 500 Index Fund | 340.94 | 498,888.67 | 0.07% |
SGOV | iShares 0-3 Month Treasury Bond ETF | 331.14 | 25,146.86 | 1.32% |
VV | Vanguard Large Cap ETF | 298.41 | 36,962.75 | 0.81% |
IEF | iShares 7-10 Year Treasury Bond ETF | 274.31 | 32,495.96 | 0.84% |
XLV | Health Care Select Sector SPDR Fund | 235.02 | 42,211.52 | 0.56% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -909.37 | 552,696.94 | -0.16% |
IWM | iShares Russell 2000 ETF | -489.92 | 67,661.78 | -0.72% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -307.57 | 16,538.01 | -1.86% |
XLY | Consumer Discretionary Select Sector SPDR Fund | -305.44 | 18,215.90 | -1.68% |
SMH | VanEck Semiconductor ETF | -280.86 | 21,029.32 | -1.34% |
PWV | Invesco Large Cap Value ETF | -214.80 | 983.09 | -21.85% |
EMB | iShares JP Morgan USD Emerging Markets Bond ETF | -201.54 | 15,619.56 | -1.29% |
SPXL | Direxion Daily S&P 500 Bull 3X Shares | -182.15 | 4,218.59 | -4.32% |
SOXX | iShares Semiconductor ETF | -149.98 | 13,787.74 | -1.09% |
FHLC | Fidelity MSCI Health Care Index ETF | -140.29 | 3,034.74 | -4.62% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | -55.98 | 8,315.43 | -0.67% |
Asset Allocation | 1.79 | 19,685.91 | 0.01% |
Commodities | 73.66 | 149,611.12 | 0.05% |
Currency | -5.24 | 61,066.83 | -0.01% |
International Equity | -112.92 | 1,532,636.68 | -0.01% |
International Fixed Income | 13.60 | 215,165.57 | 0.01% |
Inverse | -29.71 | 13,065.18 | -0.23% |
Leveraged | -132.43 | 97,745.51 | -0.14% |
U.S. Equity | 1,901.06 | 5,955,158.58 | 0.03% |
U.S. Fixed Income | 1,626.85 | 1,532,223.09 | 0.11% |
Total: | 3,280.69 | 9,584,673.89 | 0.03% |
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.