Business Finance News

$957M Flows Into VOO as Market Rallies for a Third Day

The Vanguard S&P 500 ETF (VOO) pulled in $957 million, increasing its assets under management to over $649 billion, according to data provided by FactSet. This inflow came as the S&P 500 inched up 0.1% on Wednesday, marking its third consecutive positive session.

The SPDR S&P 500 ETF Trust (SPY) attracted $1.4 billion as equity exposure remained in demand. The Avantis Emerging Markets Equity ETF (AVEM) added $725 million, while the iShares Russell 2000 ETF (IWM) gained $574 million.

On the outflow side, the SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) saw redemptions of $819 million. The FT Vest U.S. Equity Buffer Fund – May (FMAY) experienced outflows of nearly $772 million, while the iShares 0-3 Month Treasury ETF (SGOV) lost $588 million.

International equity funds attracted $2 billion, while U.S. equity led asset classes with inflows of $4.7 billion as the Nasdaq-100 gained 0.6%. Overall, ETFs added $7.6 billion in net inflows as markets continued to respond to the tariff reprieve between the U.S. and China.

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

1,379.50

604,562.67

0.23%

VOO

Vanguard S&P 500 ETF

957.21

649,003.10

0.15%

AVEM

Avantis Emerging Markets Equity ETF

725.21

9,293.59

7.80%

IWM

iShares Russell 2000 ETF

574.04

63,947.85

0.90%

SPSB

SPDR Portfolio Short Term Corporate Bond ETF

565.77

8,106.33

6.98%

TLT

iShares 20+ Year Treasury Bond ETF

497.84

47,603.74

1.05%

QQQM

Invesco NASDAQ 100 ETF

399.25

46,899.13

0.85%

HYG

iShares iBoxx $ High Yield Corporate Bond ETF

364.67

15,197.42

2.40%

LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF

330.47

29,038.68

1.14%

SPHY

SPDR Portfolio High Yield Bond ETF

234.00

8,204.00

2.85%

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

BIL

SPDR Bloomberg 1-3 Month T-Bill ETF

-819.33

45,950.58

-1.78%

FMAY

FT Vest U.S. Equity Buffer Fund – May

-771.54

862.87

-89.42%

SGOV

iShares 0-3 Month Treasury Bond ETF

-587.88

45,910.12

-1.28%

VGSH

Vanguard Short-Term Treasury ETF

-534.24

22,380.81

-2.39%

GLD

SPDR Gold Shares

-476.07

96,702.13

-0.49%

SOXX

iShares Semiconductor ETF

-310.12

12,437.08

-2.49%

QQQ

Invesco QQQ Trust Series I

-206.32

324,314.28

-0.06%

IWD

iShares Russell 1000 Value ETF

-169.76

61,219.13

-0.28%

XRT

SPDR S&P Retail ETF

-160.20

450.82

-35.54%

XLV

Health Care Select Sector SPDR Fund

-151.68

34,492.98

-0.44%

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

104.54

9,884.99

1.06%

Asset Allocation

22.80

24,415.96

0.09%

Commodities ETFs

-434.33

207,363.64

-0.21%

Currency

-84.02

138,515.97

-0.06%

International Equity

1,966.89

1,749,310.39

0.11%

International Fixed Income

474.07

283,649.54

0.17%

Inverse

-17.18

14,521.03

-0.12%

Leveraged

-21.57

129,152.80

-0.02%

US Equity

4,646.21

6,757,507.78

0.07%

US Fixed Income

963.97

1,644,720.57

0.06%

Total:

7,621.38

10,959,042.69

0.07%

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.