SPY Attracts $1.5B in New Assets Despite Weak ADP Jobs Data
The SPDR S&P 500 ETF Trust (SPY) pulled in $1.5 billion, boosting its assets under management to $608.5 billion, according to data provided by FactSet. The inflows came as the Dow Jones Industrial Average fell 0.2% after ADP reported private payrolls increased only 37,000 in May, well below the 110,000 forecast.
The iShares Core U.S. Aggregate Bond ETF (AGG) attracted $564.9 million, while the Vanguard Intermediate-Term Corporate Bond ETF (VCIT) gained $414.3 million. The iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) collected $299.8 million, and the VanEck Semiconductor ETF (SMH) pulled in $199.1 million.
The SPDR Portfolio S&P 500 ETF (SPLG) saw outflows of $399.6 million, while the Financial Select Sector SPDR Fund (XLF) lost $273.2 million. The iShares Core S&P 500 ETF (IVV) experienced outflows of $239.5 million, and the Invesco Large Cap Growth ETF (PWB) shed $228.7 million.
U.S. equity ETFs collected $2.4 billion in net inflows, while U.S. fixed-income ETFs gained $2.1 billion. International equity ETFs attracted $959.5 million, and currency ETFs pulled in $501.9 million. Overall, ETFs gained $6.6 billion on Wednesday, leading up to Friday's nonfarm payrolls report and amid concerns about economic growth.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | 1,519.71 | 608,529.99 | 0.25% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 564.85 | 124,607.95 | 0.45% |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 414.30 | 53,310.35 | 0.78% |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 299.82 | 30,356.39 | 0.99% |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 235.90 | 47,957.46 | 0.49% |
| BND | Vanguard Total Bond Market ETF | 209.64 | 126,863.38 | 0.17% |
| SMH | VanEck Semiconductor ETF | 199.07 | 23,313.95 | 0.85% |
| VTI | Vanguard Total Stock Market ETF | 192.86 | 478,760.59 | 0.04% |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 189.89 | 16,552.34 | 1.15% |
| XLK | Technology Select Sector SPDR Fund | 189.13 | 74,033.78 | 0.26% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| SPLG | SPDR Portfolio S&P 500 ETF | -399.58 | 68,181.28 | -0.59% |
| XLF | Financial Select Sector SPDR Fund | -273.24 | 49,272.10 | -0.55% |
| IVV | iShares Core S&P 500 ETF | -239.54 | 587,471.96 | -0.04% |
| PWB | Invesco Large Cap Growth ETF | -228.65 | 1,147.75 | -19.92% |
| SOXL | Direxion Daily Semiconductor Bull 3x Shares | -210.80 | 12,043.73 | -1.75% |
| ABFL | FCF US Quality ETF | -127.42 | 705.18 | -18.07% |
| SHY | iShares 1-3 Year Treasury Bond ETF | -123.42 | 23,977.02 | -0.51% |
| VTV | Vanguard Value ETF | -110.61 | 134,061.47 | -0.08% |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | -106.70 | 22,643.45 | -0.47% |
| XLB | Materials Select Sector SPDR Fund | -105.21 | 4,745.35 | -2.22% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| Alternatives | 23.61 | 10,019.70 | 0.24% |
| Asset Allocation | 9.09 | 24,915.75 | 0.04% |
| Commodities ETFs | 262.41 | 214,242.31 | 0.12% |
| Currency | 501.88 | 144,317.48 | 0.35% |
| International Equity | 959.47 | 1,800,893.53 | 0.05% |
| International Fixed Income | 626.75 | 291,815.06 | 0.21% |
| Inverse | 128.23 | 14,425.34 | 0.89% |
| Leveraged | -401.52 | 123,208.96 | -0.33% |
| US Equity | 2,429.62 | 6,852,269.09 | 0.04% |
| US Fixed Income | 2,046.84 | 1,658,504.25 | 0.12% |
| Total: | 6,586.38 | 11,134,611.45 | 0.06% |
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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