SPY Leads With $3.9B ETF Inflow As S&P Retreats
The ARK Innovation ETF (ARKK) has $162.6 million in outflows: Here are the daily ETF fund flows for February 25, 2025.
The SPDR S&P 500 ETF Trust (SPY) pulled in $3.87 billion in fresh assets Monday even as broader markets declined as the world's largest ETF's assets rose 0.6% to $628.6 billion.
Other core S&P 500 products also attracted inflows, according to etf.com data. The iShares Core S&P 500 ETF (IVV) added $1.02 billion and Vanguard S&P 500 ETF (VOO) gaining $883.6 million. The emerging markets sector saw interest as well, with the iShares Core MSCI Emerging Markets ETF (IEMG) attracting $365.6 million in new assets.
On the outflow side, the Invesco QQQ Trust (QQQ) experienced the largest redemption at $1.63 billion, while the Financial Select Sector SPDR Fund (XLF) saw outflows of $342.6 million. The iShares 20+ Year Treasury Bond ETF (TLT) shed $268.6 million.
U.S. equity funds led asset class flows with $3.59 billion in new assets, followed by U.S. fixed income with $1.78 billion. Commodities ETFs gained $754.2 million as investors sought diversification. The ETF industry recorded total net inflows of $6.68 billion for the day.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 3,869.25 | 628,608.02 | 0.62% |
IVV | iShares Core S&P 500 ETF | 1,024.74 | 598,811.93 | 0.17% |
VOO | Vanguard S&P 500 ETF | 883.60 | 624,116.35 | 0.14% |
IEMG | iShares Core MSCI Emerging Markets ETF | 365.57 | 83,583.21 | 0.44% |
VCLT | Vanguard Long-Term Corporate Bond ETF | 341.96 | 14,201.35 | 2.41% |
AGG | iShares Core U.S. Aggregate Bond ETF | 333.18 | 123,315.02 | 0.27% |
TQQQ | ProShares UltraPro QQQ | 313.68 | 24,378.86 | 1.29% |
PIEQ | Principal International Equity ETF | 304.97 | 365.85 | 83.36% |
GLD | SPDR Gold Shares | 297.77 | 85,594.39 | 0.35% |
SLV | iShares Silver Trust | 205.36 | 14,532.81 | 1.41% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust Series I | -1,630.83 | 332,977.91 | -0.49% |
FDVV | Fidelity High Dividend ETF | -1,064.28 | 4,871.93 | -21.85% |
XLF | Financial Select Sector SPDR Fund | -342.64 | 53,350.09 | -0.64% |
TLT | iShares 20+ Year Treasury Bond ETF | -268.61 | 53,362.86 | -0.50% |
KRE | SPDR S&P Regional Banking ETF | -215.05 | 4,387.12 | -4.90% |
MDY | SPDR S&P Midcap 400 ETF Trust | -169.97 | 23,564.03 | -0.72% |
ARKK | ARK Innovation ETF | -162.62 | 6,266.72 | -2.59% |
HYG | iShares iBoxx $ High Yield Corporate Bond ETF | -159.14 | 15,190.05 | -1.05% |
FVAL | Fidelity Value Factor ETF | -158.23 | 1,022.14 | -15.48% |
FQAL | Fidelity Quality Factor ETF | -156.21 | 1,107.04 | -14.11% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | 78.37 | 10,081.57 | 0.78% |
Asset Allocation | 35.76 | 23,264.74 | 0.15% |
Commodities ETFs | 754.22 | 183,002.32 | 0.41% |
Currency | -52.20 | 125,760.34 | -0.04% |
International Equity | -209.87 | 1,642,142.42 | -0.01% |
International Fixed Income | 467.19 | 275,961.15 | 0.17% |
Inverse | -71.29 | 13,207.95 | -0.54% |
Leveraged | 299.97 | 125,916.52 | 0.24% |
US Equity | 3,591.35 | 6,816,755.14 | 0.05% |
US Fixed Income | 1,781.79 | 1,602,019.94 | 0.11% |
Total: | 6,675.28 | 10,818,112.09 | 0.06% |
Disclaimer: All data as of 6 a.m. ET 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.