SPDR Has $4.4B Outflows: ETF League Tables as of Dec. 27

SPDR Has $4.4B Outflows: ETF League Tables as of Dec. 27

Table below reflects daily flows on Dec. 27, 2023 and asset totals as of that date.

ETF.com
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Reviewed by: etf.com Staff
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Edited by: etf.com Staff

(Table below reflects daily flows on December 27, 2023 and asset totals as of that date.)

ETF Brand League Table

Welcome to the etf.com league table. On this page, you’ll find the U.S. ETF market through different lenses: brand and issuer. What’s the difference? The brand is what the ETF says on the tin. For example, "iShares" is the brand of issuer "BlackRock’s" ETFs. Because many issuers license their ETF infrastructure to third parties, we present the data in both ways. The identification of the correct brand and legal issuer is done by our key data provider, FactSet.

BrandAUM ($, mm)Net Flows ($, mm)% of AUMYTD 2023 Net Flows($,M)
iShares2,568,206.809,856.590.38%103,747.01
Vanguard2,335,169.56760.890.03%151,733.63
SPDR1,211,575.67-4,377.74-0.36%77,558.21
Invesco450,068.7143.550.01%38,039.51
Schwab317,517.9263.420.02%24,109.77
JPMorgan132,101.48133.010.10%34,338.43
First Trust131,896.7213.790.01%-4,366.58
Dimensional116,414.66201.270.17%30,565.29
WisdomTree72,071.09213.060.30%9,767.72
VanEck67,872.76-205.27-0.30%6,460.59
ProShares67,764.41-1,230.48-1.82%-1,897.56
Fidelity51,560.0797.460.19%5,563.46
Global X42,655.74-24.37-0.06%2,287.79
Direxion37,018.65-212.59-0.57%4,654.07
Pacer35,042.86147.600.42%11,711.54
Avantis33,538.4793.450.28%12,527.93
Goldman Sachs32,254.25-23.64-0.07%1,846.67
PIMCO23,838.88-32.32-0.14%2,761.85
FlexShares21,222.86-10.58-0.05%-30.16
FT Cboe Vest20,557.6850.800.25%9,087.60
Xtrackers20,060.64-48.74-0.24%212.35
Capital Group18,477.0010.000.05%10,153.07
Innovator17,395.24-25.33-0.15%4,331.59
ARK16,055.8245.670.28%-957.70
Franklin14,130.439.100.06%3,681.67
BlackRock12,567.030.000.00%-1,885.10
Janus Henderson12,057.004.580.04%6,270.86
Nuveen8,410.940.250.00%-230.26
VictoryShares7,437.34-11.80-0.16%-660.57
Alerian7,429.08-1.06-0.01%253.10
abrdn7,052.83-8.46-0.12%-112.55
KraneShares6,935.40-37.83-0.55%-454.30
REX Microsectors6,819.048.680.13%737.12
PGIM6,549.409.550.15%2,190.81
John Hancock6,122.236.510.11%406.26
BNY Mellon5,483.512.440.04%3,670.45
Amplify5,323.3559.261.11%935.71
Hartford4,819.205.270.11%576.21
IndexIQ4,338.138.770.20%391.05
RBB4,038.758.130.20%3,622.84
ALPS3,998.0343.981.10%18.14
Principal3,661.350.220.01%1,054.56
Invesco DB3,533.32-12.21-0.35%-2,487.72
ETF Managers Group3,379.39-0.89-0.03%-370.66
US Commodity Funds3,216.8541.181.28%652.00
Simplify3,024.961.000.03%1,541.44
American Century2,807.898.250.29%596.74
BondBloxx2,529.3825.171.00%1,930.91
T. Rowe Price2,480.2112.490.50%1,299.00
Alpha Architect2,419.507.910.33%1,133.10
Sprott2,286.890.490.02%598.30
Cambria2,126.326.780.32%191.57
Columbia2,111.774.430.21%662.78
Main Funds2,074.8410.130.49%540.21
Allianz1,858.920.000.00%790.63
US Global1,848.610.000.00%-528.62
Putnam1,847.01-8.55-0.46%1,521.88
Aptus1,793.150.000.00%-91.73
Distillate1,599.431.240.08%448.45
ROBO Global1,581.571.960.12%35.28
GraniteShares1,538.020.000.00%77.35
YieldMax1,529.0814.910.98%1,672.71
Vident1,461.220.000.00%-52.29
AB Funds1,425.820.000.00%900.15
Motley Fool1,397.260.420.03%38.23
Inspire1,388.791.740.13%166.42
Defiance1,287.10-5.36-0.42%255.66
Harbor1,250.950.000.00%463.75
Bridgeway1,239.630.000.00%129.22
AdvisorShares1,146.25-0.31-0.03%119.62
Virtus1,134.750.000.00%173.68
Strive1,072.573.430.32%502.30
Davis1,023.840.000.00%7.19
Quadratic1,008.11-0.90-0.09%63.15
Strategy Shares961.32-2.07-0.22%-275.44
Kovitz954.720.000.00%188.43
ETRACS953.560.000.00%-218.07
iPath945.202.920.31%244.30
DoubleLine892.841.970.22%484.93
ActivePassive826.820.660.08%791.89
Timothy820.54-1.77-0.22%120.37
Meridian815.32-0.040.00%41.70
Neos812.470.000.00%811.49
TCW785.28-13.29-1.69%195.20
AXS Investments766.425.430.71%202.41
iM761.280.000.00%-107.48
RPAR755.45-5.33-0.70%-320.26
Horizons730.820.000.00%-537.73
Roundhill720.402.020.28%-70.05
SoFi718.770.000.00%96.50
AAM697.592.260.32%230.16
Day Hagan695.05-3.59-0.52%148.02
Cabana676.50-1.04-0.15%-753.56
HCM663.320.000.00%34.57
SP Funds629.711.580.25%269.44
Tortoise592.310.000.00%-79.67
LeaderShares579.11-0.86-0.15%-188.60
Gotham525.840.000.00%99.22
Credit Suisse521.540.000.00%-10.51
Calvert467.430.000.00%62.55
Nationwide465.900.000.00%-143.96
InfraCap452.210.000.00%33.27
ClearShares412.270.000.00%-89.66
Wahed401.910.000.00%110.74
FCF Advisors398.060.000.00%167.69
EMQQ387.81-0.07-0.02%-146.72
Brookstone384.12-0.27-0.07%357.89
Volatility Shares384.0015.584.06%324.80
Overlay Shares378.72-0.73-0.19%-71.13
Oneascent351.741.870.53%88.46
Vert350.11-0.04-0.01%2.81
Teucrium344.19-2.85-0.83%-177.89
ClearBridge342.39-2.37-0.69%-64.48
Matthews326.470.000.00%154.46
Touchstone314.470.000.00%-63.44
CastleArk314.14-0.010.00%304.50
Neuberger Berman291.970.000.00%66.34
Barclays291.360.000.00%13.44
Bushido290.622.650.91%273.61
Adaptive281.33-1.57-0.56%-7.21
FundX281.070.000.00%-28.58
Anfield268.200.430.16%-41.65
Madison263.290.000.00%255.73
Core Alternative255.730.000.00%-269.25
USCF Advisers251.510.000.00%31.80
AGF249.71-7.15-2.86%-86.52
Monarch237.450.000.00%45.28
TrueShares235.55-4.86-2.06%27.87
Mohr Funds228.28-2.52-1.10%-88.32
Opus Capital Management227.030.000.00%-18.73
Panagram224.740.000.00%219.79
Angel Oak214.710.000.00%136.62
STF212.870.000.00%19.14
Fairlead210.72-0.50-0.24%11.61
Summit Global Investments209.66-1.62-0.77%192.16
RiverFront208.830.000.00%-28.69
Impact Shares207.930.050.03%18.29
Swan206.080.980.47%58.11
Renaissance205.720.000.00%7.80
Burney199.630.000.00%25.33
Little Harbor Advisors189.980.000.00%-54.42
WBI Shares188.410.000.00%-40.63
Etho Capital184.800.000.00%2.52
Syntax183.990.000.00%-19.46
CornerCap182.780.000.00%22.78
SRH182.710.000.00%55.66
Sterling Capital171.210.000.00%-3.84
UBS170.250.000.00%0.00
Euclidean169.900.000.00%1.06
Tidal ETFs169.061.220.72%76.83
BrandywineGLOBAL163.140.000.00%-17.76
Bitwise162.920.020.01%26.23
Thrivent159.456.834.29%66.68
Saba156.130.000.00%56.07
Gadsden153.470.000.00%0.62
Agility Shares152.580.000.00%64.04
Adasina151.840.000.00%23.55
Beyond145.440.000.00%-22.65
Siren136.430.000.00%-27.19
Humankind131.090.000.00%-5.65
Federated Hermes130.411.200.92%55.72
Knowledge Leaders Capital128.910.000.00%-11.66
Ballast125.360.000.00%44.47
SEI123.270.760.62%48.32
Return Stacked117.715.734.87%116.01
Rareview Funds117.570.000.00%2.57
SoundWatch Capital116.540.000.00%4.82
Rayliant115.470.210.18%0.84
PlanRock114.300.200.17%114.13
Bahl & Gaynor113.680.000.00%6.10
Donoghue Forlines112.860.000.00%-37.98
Congress106.250.000.00%98.45
Conductor Fund106.020.000.00%2.62
Natixis102.930.000.00%-0.09
Valkyrie101.766.856.73%39.91
Strategas100.26-0.25-0.24%-0.55
Hoya95.290.000.00%24.22
ERShares94.250.000.00%25.75
Zacks91.430.000.00%66.51
DB90.850.000.00%-4.31
ArrowShares89.770.000.00%-29.23
BlueStar85.400.000.00%-28.27
First Manhattan84.540.000.00%0.27
American Beacon82.770.000.00%62.92
T-Rex82.300.000.00%73.74
Absolute79.340.000.00%-9.12
Exponential ETFs77.410.000.00%-0.07
Leuthold76.960.000.00%10.11
Q376.240.000.00%16.65
Applied Finance76.020.000.00%51.39
ROC74.671.391.86%70.02
Alexis73.580.000.00%11.13
MarketDesk72.320.000.00%0.00
Altshares71.290.010.01%-19.78
CrossingBridge Funds70.360.000.00%4.67
ACV70.110.911.30%25.74
Astoria69.190.000.00%65.78
NETL65.760.000.00%-23.20
Tema65.300.000.00%55.43
Eaton Vance62.330.000.00%0.00
Regents Park61.17-0.67-1.09%-85.44
Logan59.630.000.00%0.82
Hennessy59.500.000.00%11.12
Western Asset59.47-0.01-0.01%3.69
Sphere58.060.000.00%-7.23
Breakwave57.360.000.00%-2.03
Faith Investor Services56.800.000.00%10.39
Formidable56.390.000.00%1.21
Segall Bryant & Hamill55.370.000.00%52.28
Goose Hollow55.220.000.00%7.14
Nicholas55.120.000.00%35.26
FPA53.980.000.00%17.12
Aztlan53.050.000.00%29.70
Academy52.280.000.00%50.54
Cambiar Funds51.890.010.02%-0.01
SmartETFs50.810.000.00%5.03
Max49.6214.3728.96%30.40
THOR49.340.000.00%-40.74
Adaptiv49.260.000.00%30.79
ZEGA47.61-0.44-0.93%-13.97
EA Series Trust47.470.000.00%43.77
Leatherback47.400.000.00%-31.34
Alger45.980.000.00%-0.24
UVA45.820.000.00%-22.41
Argent45.510.000.00%9.79
Parametric45.150.000.00%1.21
Acquirers Fund42.370.000.00%-9.47
Procure42.010.000.00%-10.84
Meet Kevin41.090.000.00%23.56
McElhenny Sheffield40.740.000.00%1.43
SonicShares39.830.000.00%14.83
GMO38.070.531.39%21.24
Discipline Funds37.110.000.00%6.65
Hull36.160.000.00%7.23
Polen35.860.000.00%33.20
Trajan35.450.000.00%9.50
Guru33.580.000.00%-1.34
Gabelli33.460.000.00%1.84
Martin Currie33.030.000.00%-0.86
Convergence32.490.170.53%4.68
Sound Income Strategies31.670.000.00%8.60
Sparkline31.420.000.00%16.07
Innovative Portfolios31.420.000.00%-0.06
Cultivar31.290.000.00%5.44
IDX30.320.571.87%7.87
Validus30.100.000.00%29.32
AOT29.530.000.00%1.45
Acruence29.520.000.00%16.20
AlphaMark29.490.000.00%1.25
R3ETFs29.310.000.00%22.65
Sovereign's29.270.000.00%19.52
Affinity28.610.000.00%-11.55
F/m28.500.000.00%27.32
Vesper28.230.000.02%-41.11
RAM28.040.00-0.01%2.63
QRAFT26.840.000.00%1.44
Veridien25.060.000.00%23.86
Tactical Funds23.850.421.77%22.91
REX23.840.000.00%22.20
PMV23.220.000.02%-5.56
Carbon Collective22.980.492.13%5.65
Subversive21.980.000.00%19.11
Point Bridge Capital19.760.000.00%-0.04
Spear19.490.562.86%13.55
FMQQ19.430.00-0.02%1.85
Texas Capital19.360.000.00%7.27
Clockwise Capital19.100.000.00%-34.72
Bridges18.850.000.00%17.66
Mairs & Power18.420.000.00%0.44
Pinnacle18.210.000.00%15.41
Robinson17.840.000.00%-9.69
Build17.280.000.00%-14.37
WealthTrust16.830.000.00%3.74
DGA16.730.000.00%15.69
Hilton16.260.000.00%15.51
Macquarie15.860.000.00%0.00
ATAC15.740.895.63%1.61
Morgan Dempsey15.090.000.00%15.40
GGM15.040.000.00%13.66
Counterpoint15.021.077.13%6.65
MUSQ15.020.000.02%14.82
Clough14.480.000.00%2.95
Grizzle13.820.000.00%11.37
Range13.560.000.00%-6.94
Capital Link13.320.00-0.01%-2.96
US Benchmark Series13.310.000.00%13.13
Relative Sentiment13.290.000.00%5.99
Ionic12.690.000.00%2.98
India12.330.000.00%9.51
The Future Fund10.990.000.00%-0.31
Calamos10.640.000.00%0.00
RiverNorth9.470.000.00%1.69
Armor7.930.000.00%-26.47
Grayscale7.700.000.00%-0.68
Themes7.671.0814.04%5.89
Nifty7.550.000.01%-1.68
Democracy7.410.000.02%1.56
CoreValues Alpha7.380.000.00%7.36
ETFB7.230.000.00%-5.27
LAFFER TENGLER7.070.000.00%4.01
Altrius6.910.000.00%4.95
Dynamic6.830.000.00%2.59
Lyrical6.770.000.00%-13.57
Armada ETF Advisors6.640.000.00%2.73
MKAM5.830.000.00%5.56
IQ Funds5.620.000.00%-0.02
VegTech5.590.000.00%0.73
Cboe Vest5.540.000.00%4.74
Blue Horizon5.170.000.00%-1.39
ICE BofAML4.620.000.00%4.79
Tuttle4.330.00-0.02%3.79
USCF4.330.000.00%0.00
V-Square4.210.000.00%0.00
Kurv3.840.000.00%2.08
Foundations3.810.00-0.02%3.46
Reverb ETF3.750.000.00%1.18
Brendan Wood3.630.000.00%3.08
Horizon3.310.000.02%3.19
KP Funds3.210.000.01%0.51
Honeytree3.120.5718.18%2.82
Hypatia Capital3.100.000.00%2.61
Jacob2.990.000.00%-0.45
Newday2.700.000.00%0.99
Kingsbarn2.350.000.00%0.87
CRIT2.290.00-0.05%0.11
Corbett Road1.860.000.00%-16.25
New Capital1.840.000.00%-0.10
Akros1.610.000.00%-0.66
WHITEWOLF1.350.000.00%1.28
iMGP1.310.000.00%0.51
DriveWealth0.750.000.00%-0.04
KARB0.710.000.00%0.38
Optimize0.580.000.00%0.00
Arch Indices0.540.000.00%0.50
Bancreek0.250.000.00%0.00
Highland0.000.000.00%4.42



 

ETF Issuer League Table

Welcome to the etf.com league table. On this page, you’ll find the U.S. ETF market through different lenses: brand and issuer. What’s the difference? The brand is what the ETF says on the tin. For example, "iShares" is the brand of issuer "BlackRock’s" ETFs. Because many issuers license their ETF infrastructure to third parties, we present the data in both ways. The identification of the correct brand and legal issuer is done by our key data provider, FactSet.

IssuerAUM ($, mm)Net Flows ($, mm)% of AUMYTD 2023 Net Flows($,M)



 

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 is the single source for ETF intelligence. We provide real-time ETF news and analysis to educate investors and drive financial knowledge in the space. Our personalized and accurate information, alongside industry-leading financial tools, are depended upon to develop winning investment and financial decisions. At etf.com, we strive to serve both the individual investor as well as the professional financial advisor to educate and grow the ETF community.