SPY Adds $4.1B in Assets as Tariff Relief Drives Stock Rally

- SPY led ETF inflows as the S&P 500 climbed close to reaching a new record.
- VONG and VONV gained while VOO saw massive outflows.

DJ
Jun 27, 2025
Edited by: David Tony
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The SPDR S&P 500 ETF Trust (SPY) pulled in $4.1 billion Thursday, bringing its assets under management to nearly $625 billion, according to data provided by FactSet. The inflows came as the S&P 500 climbed 0.8%, moving within points of its February record high after White House comments eased tariff deadline concerns.

The Vanguard Russell 1000 Growth ETF (VONG) attracted $2.6 billion, while the Vanguard Russell 1000 Value ETF (VONV) collected $873.4 million. The Vanguard Value ETF (VTV) pulled in $815.1 million, and the Vanguard Russell 2000 ETF (VTWO) gained $706.5 million.

The Vanguard S&P 500 ETF (VOO) saw outflows of $13.8 billion, while the Financial Select Sector SPDR Fund (XLF) lost $292.8 million. The Vanguard Real Estate ETF (VNQ) experienced outflows of just under $276 million.

U.S. equity ETFs lost $3.1 billion despite the broad market rally, while U.S. fixed-income ETFs attracted $404.7 million. International equity ETFs pulled in $1.1 billion as geopolitical tensions continued to ease. Overall, ETFs lost $482.3 million for the day.

Top 10 Creations (All ETFs)

TickerNameNet Flows ($, mm)AUM ($, mm)AUM % Change
SPYSPDR S&P 500 ETF Trust4,065.74624,990.580.65%
VONGVanguard Russell 1000 Growth ETF2,607.3831,412.238.30%
VONVVanguard Russell 1000 Value ETF873.3913,246.026.59%
VTVVanguard Value ETF815.08137,268.970.59%
VTWOVanguard Russell 2000 ETF706.5313,064.385.41%
TSLLDirexion Daily TSLA Bull 2X Shares357.846,354.415.63%
JQUAJPMorgan U.S. Quality Factor ETF357.626,617.365.40%
SCHFSchwab International Equity ETF315.6547,888.300.66%
VGTVanguard Information Technology ETF293.6192,275.700.32%
PTIRGraniteShares 2x Long PLTR Daily ETF243.73737.6833.04%

 

Top 10 Redemptions (All ETFs)

TickerNameNet Flows ($, mm)AUM ($, mm)AUM % Change
VOOVanguard S&P 500 ETF-13,768.65673,679.87-2.04%
XLFFinancial Select Sector SPDR Fund-292.7948,613.24-0.60%
VNQVanguard Real Estate ETF-275.9933,541.31-0.82%
VGITVanguard Intermediate-Term Treasury ETF-184.6831,731.69-0.58%
TQQQProShares UltraPro QQQ-156.8825,940.80-0.60%
FBLGraniteShares 2x Long META Daily ETF-153.94153.94-100.00%
TJULInnovator Equity Defined Protection ETF - 2 Yr to July 2025-153.24153.24-100.00%
IJULInnovator International Developed Power Buffer ETF - July-147.37147.37-100.00%
XLEEnergy Select Sector SPDR Fund-143.5926,683.81-0.54%
VUGVanguard Growth ETF-137.84172,071.83-0.08%

 

ETF Daily Flows By Asset Class

 Net Flows ($, mm)AUM ($, mm)% of AUM
Alternatives17.949,999.540.18%
Asset Allocation56.1524,602.080.23%
Commodities ETFs207.13219,902.830.09%
Currency209.67147,643.030.14%
International Equity1,118.481,842,377.150.06%
International Fixed Income201.82301,161.830.07%
Inverse21.5714,387.490.15%
Leveraged419.31139,644.730.30%
US Equity-3,139.036,980,648.95-0.04%
US Fixed Income404.651,690,685.740.02%
Total:-482.3111,371,053.360.00%


 

Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data are believed to be accurate; however, transient market data are often subject to subsequent revision and correction by the exchanges.