SPY Reverses Course With $4B Inflow
The Fidelity Wise Origin Bitcoin Fund (FBTC) has $177.6 million in outflows: Here are the daily ETF fund flows for February 5, 2025.
The SPDR S&P 500 ETF Trust (SPY) pulled in $4 billion in new assets Tuesday, bringing its total assets under management to $623.63 billion and reversing its Monday outflows of $3.3 billion, according to etf.com daily fund flows data.
The iShares 0-3 Month Treasury Bond ETF (SGOV) attracted $777.6 million, while the iShares Expanded Tech-Software Sector ETF (IGV) added $502 million. The Vanguard S&P 500 ETF (VOO) pulled in $331.7 million in new assets.
On the outflows side, the Invesco S&P 500 Equal Weight ETF (RSP) saw nearly $753.2 million exit the fund, while the SPDR Gold Share (GLD) experienced outflows of $243.7 million. The Financial Select Sector SPDR Fund (XLF) saw redemptions of $269.10 million.
U.S. equity funds led asset class inflows with $6.4 billion in new assets, while U.S. fixed-income funds attracted over $1.8 billion. Overall, the ETF industry recorded net inflows of nearly $8.5 billion, as commodity funds experienced $361.5 million in outflows.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | 4,003.24 | 623,628.95 | 0.64% |
| QQQ | Invesco QQQ Trust Series I | 1,398.94 | 325,331.94 | 0.43% |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 777.62 | 32,715.19 | 2.38% |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 562.36 | 36,900.25 | 1.52% |
| IGV | iShares Expanded Tech-Software Sector ETF | 502.26 | 10,906.30 | 4.61% |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 439.43 | 30,513.92 | 1.44% |
| GSLC | TR Activebeta US Large Cap Equity ETF | 353.37 | 13,752.28 | 2.57% |
| VOO | Vanguard S&P 500 ETF | 331.70 | 617,521.19 | 0.05% |
| SHV | iShares Short Treasury Bond ETF | 279.67 | 19,237.72 | 1.45% |
| ETHU | 2x Ether ETF | 240.81 | 859.03 | 28.03% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| RSP | Invesco S&P 500 Equal Weight ETF | -753.19 | 73,773.87 | -1.02% |
| TLT | iShares 20+ Year Treasury Bond ETF | -678.63 | 52,254.28 | -1.30% |
| XLF | Financial Select Sector SPDR Fund | -269.10 | 53,440.51 | -0.50% |
| IWM | iShares Russell 2000 ETF | -257.39 | 73,354.97 | -0.35% |
| GLD | SPDR Gold Shares | -234.70 | 78,389.57 | -0.30% |
| FBTC | Fidelity Wise Origin Bitcoin Fund | -177.64 | 21,544.11 | -0.82% |
| SMH | VanEck Semiconductor ETF | -167.14 | 22,238.99 | -0.75% |
| IEF | iShares 7-10 Year Treasury Bond ETF | -148.46 | 31,826.21 | -0.47% |
| AGG | iShares Core U.S. Aggregate Bond ETF | -136.03 | 120,490.35 | -0.11% |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | -131.25 | 9,752.06 | -1.35% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| Alternatives | 17.84 | 9,404.49 | 0.19% |
| Asset Allocation | 55.06 | 22,112.11 | 0.25% |
| Commodities ETFs | -361.55 | 170,751.15 | -0.21% |
| Currency | -116.90 | 133,941.17 | -0.09% |
| International Equity | 508.27 | 1,574,587.92 | 0.03% |
| International Fixed Income | 192.71 | 268,293.30 | 0.07% |
| Inverse | -350.15 | 11,790.21 | -2.97% |
| Leveraged | 316.71 | 126,875.71 | 0.25% |
| U.S. Equity | 6,409.39 | 6,788,962.00 | 0.09% |
| U.S Fixed Income | 1,807.72 | 1,569,285.00 | 0.12% |
| Total: | 8,479.09 | 10,676,003.05 | 0.08% |
Disclaimer: All data as of 6 a.m. ET 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.
