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SPY Attracts $1.8B as S&P 500 Hits New Closing Record

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US ETF Assets Hit Record $11.54T in June

The SPDR S&P 500 ETF Trust (SPY) pulled in $1.8 billion Thursday, bringing its assets under management to $641.9 billion, according to data provided by FactSet. The inflows came as the S&P 500 added 0.5% to reach a record close and the Nasdaq Composite advanced 0.7% following better-than-expected retail sales data and strong earnings reports.

The iShares Bitcoin Trust ETF (IBIT) attracted $763.9 million, while the Financial Select Sector SPDR Fund (XLF) collected $548.9 million. The iShares Ethereum Trust ETF (ETHA) gained $499.3 million, and the iShares Core MSCI EAFE ETF (IEFA) pulled in $460.8 million.

The Vanguard Long-Term Corporate Bond ETF (VCLT) saw outflows of $3.1 billion, while the Vanguard Total Stock Market ETF (VTI) lost $1.2 billion. The Vanguard Mid-Cap ETF (VO) experienced outflows of $770.9 million.

U.S. equity ETFs attracted $313.4 million for the day, while U.S. fixed-income ETFs lost $2.8 billion. Currency ETFs pulled in $1.5 billion. Overall, ETFs saw outflows of $555 million for the day as initial jobless claims fell to 221,000.

Track real-time ETF inflows and outflows for all tickers using etf.com's ETF Fund Flows tool.

Top 10 Creations (All ETFs)

TickerNameNet Flows ($, mm)AUM ($, mm)AUM % Change
SPYSPDR S&P 500 ETF Trust1,779.21641,939.060.28%
IBITiShares Bitcoin Trust ETF763.9086,734.860.88%
XLFFinancial Select Sector SPDR Fund548.9151,121.071.07%
ETHAiShares Ethereum Trust ETF499.257,733.776.46%
IEFAiShares Core MSCI EAFE ETF460.76141,947.730.32%
VOOVanguard S&P 500 ETF420.33697,136.290.06%
XLKTechnology Select Sector SPDR Fund400.9582,156.860.49%
PAAAPGIM AAA CLO ETF268.283,898.456.88%
TCAFT. Rowe Price Capital Appreciation Equity ETF203.715,142.833.96%
VEAVanguard FTSE Developed Markets ETF179.17163,244.310.11%

Top 10 Redemptions (All ETFs)

TickerNameNet Flows ($, mm)AUM ($, mm)AUM % Change
VCLTVanguard Long-Term Corporate Bond ETF-3,102.286,558.99-47.30%
VTIVanguard Total Stock Market ETF-1,190.82505,936.78-0.24%
VOVanguard Mid-Cap ETF-770.9084,422.99-0.91%
SPYVSPDR Portfolio S&P 500 Value ETF-627.1126,821.11-2.34%
SECTMain Sector Rotation ETF-504.992,122.11-23.80%
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF-474.9027,446.88-1.73%
XLYConsumer Discretionary Select Sector SPDR Fund-263.4022,290.72-1.18%
VOTVanguard Mid-Cap Growth ETF-262.6917,381.95-1.51%
SMHVanEck Semiconductor ETF-260.4927,392.36-0.95%
GLDSPDR Gold Shares-244.93101,341.61-0.24%

ETF Daily Flows By Asset Class

 Net Flows ($, mm)AUM ($, mm)% of AUM
Alternatives0.8410,253.740.01%
Asset Allocation-17.8925,367.73-0.07%
Commodities ETFs-266.40222,357.52-0.12%
Currency1,507.37177,239.350.85%
International Equity690.921,886,748.010.04%
International Fixed Income172.86306,054.360.06%
Inverse-51.0914,182.46-0.36%
Leveraged-123.55147,039.35-0.08%
US Equity313.367,205,653.550.00%
US Fixed Income-2,781.411,697,785.62-0.16%
Total:-554.9811,692,681.700.00%

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.

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