Latest news with #iSharesCoreS&P500ETF
Yahoo
4 days ago
- Business
- Yahoo
Assets Move to Industrials, Away From Energy as Flows Shift
The Industrial Select Sector SPDR Fund (XLI) added a solid $1 billion of net inflows on Tuesday, according to data provided by FactSet. The sector ETF was second only to the SPDR S&P 500 ETF Trust (SPY), which garnered a whopping $2.9 billion of flows. The iShares Core S&P 500 ETF (IVV) took the third spot with a respectable $542.7 million gain, the First Trust Value Line Dividend Index Fund (FVD) followed with $453.3 million added, and the Schwab US TIPS ETF (SCHP) rounded out the top five with inflows of $347.3 million. A few leveraged ETFs also made the creations list, including the Direxion Daily S&P 500 Bull 3x Shares (SPXL) and the GraniteShares 2x Long PLTR Daily ETF (PTIR), which brought in $328 million and $243.4 million, respectively. On the redemptions side, the Vanguard S&P 500 ETF (VOO)—the world's largest ETF—saw $1.8 billion exit, and the tech-heavy Invesco QQQ Trust Series I (QQQ) gave up $1.2 billion. The Vanguard Mid-Cap ETF (VO) also saw notable redemptions of $1.1 billion. The only sector ETF that made the redemptions list was the Energy Select Sector SPDR Fund (XLE), which experienced outflows of $658 million as crude oil prices continued to cool following President Donald Trump's Monday night announcement that Israel and Iran had agreed to a cease-fire. Overall, ETFs added $2.5 billion of net inflows on Tuesday. Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change SPY SPDR S&P 500 ETF Trust 2,880.67 610,810.62 0.47% XLI Industrial Select Sector SPDR Fund 1,042.87 21,637.94 4.82% IVV iShares Core S&P 500 ETF 542.69 584,931.38 0.09% FVD First Trust Value Line Dividend Index Fund 453.27 9,478.04 4.78% SCHP Schwab US TIPS ETF 347.28 13,191.38 2.63% SPXL Direxion Daily S&P 500 Bull 3x Shares 328.00 5,224.00 6.28% SPTL SPDR Portfolio Long Term Treasury ETF 300.95 11,362.75 2.65% HYG iShares iBoxx $ High Yield Corporate Bond ETF 286.95 16,993.83 1.69% XBI SPDR S&P BIOTECH ETF 265.26 4,688.40 5.66% PTIR GraniteShares 2x Long PLTR Daily ETF 243.42 717.78 33.91% Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change VOO Vanguard S&P 500 ETF -1,764.99 680,630.05 -0.26% QQQ Invesco QQQ Trust Series I -1,223.05 337,376.40 -0.36% VO Vanguard Mid-Cap ETF -1,106.98 83,069.49 -1.33% XLE Energy Select Sector SPDR Fund -658.01 27,716.12 -2.37% VTI Vanguard Total Stock Market ETF -581.99 485,748.94 -0.12% TSLL Direxion Daily TSLA Bull 2X Shares -523.51 6,830.08 -7.66% VUG Vanguard Growth ETF -459.48 169,608.91 -0.27% VBR Vanguard Small Cap Value ETF -307.40 29,452.40 -1.04% VB Vanguard Small-Cap ETF -303.17 62,719.48 -0.48% VOT Vanguard Mid-Cap Growth ETF -288.62 16,907.43 -1.71% Net Flows ($, mm) AUM ($, mm) % of AUM Alternatives -4.30 10,033.18 -0.04% Asset Allocation 18.32 24,312.27 0.08% Commodities ETFs -120.34 223,515.51 -0.05% Currency 487.52 142,398.29 0.34% International Equity 1,222.34 1,812,984.81 0.07% International Fixed Income 175.21 299,969.23 0.06% Inverse -134.74 14,517.76 -0.93% Leveraged 68.94 127,683.62 0.05% US Equity -744.07 6,926,436.63 -0.01% US Fixed Income 1,528.14 1,683,021.77 0.09% Total: 2,497.04 11,264,873.06 0.02% 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 | © Copyright 2025 All rights reserved Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
5 days ago
- Business
- Yahoo
$5.1B Flows to IVV; Gold and International ETFs Grow Assets
The iShares Core S&P 500 ETF (IVV), the third-largest ETF by assets under management, added a $5.1 billion to its already enormous asset base on Monday, according to FactSet data. Contrasting that inflow was a $4.6 billion outflow from the largest ETF, the Vanguard S&P 500 ETF (VOO). International funds grabbed investor attention, as the Vanguard FTSE Developed Markets ETF (VEA), the Vanguard Total International Stock ETF (VXUS) and the Vanguard FTSE All-World ex-US Index Fund (VEU) all placed on the top 10 creations list with large inflows yesterday. Precious metals ETFs also saw action, with $775.9 million flowing into the SPDR Gold Shares (GLD) ETF and 233.2 million of flows heading into the iShares Silver Trust (SLV). On the outflows side, the VanEck Morningstar Wide Moat ETF (MOAT) saw $1.3 billion in redemptions, the Vanguard Mid-Cap ETF (VO) lost $1.1 billion in assets and the VanEck Semiconductor ETF (SMH) waved goodbye to $884.9 million on the day. Overall, U.S. equity ETF assets fell by $8.1 billion and U.S. fixed-income ETFs added $743.4 million, while international equity ETFs gained $1.2 billion and international fixed-income ETF assets ticked up by $129.8 million. Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change IVV iShares Core S&P 500 ETF 5,106.44 578,819.41 0.88% VEA Vanguard FTSE Developed Markets ETF 1,401.99 157,954.62 0.89% GLD SPDR Gold Shares 775.88 103,657.23 0.75% VXUS Vanguard Total International Stock ETF 485.74 91,957.11 0.53% VWO Vanguard FTSE Emerging Markets ETF 484.40 87,409.62 0.55% VGK Vanguard FTSE Europe ETF 314.16 25,126.95 1.25% VEU Vanguard FTSE All-World ex-US Index Fund 291.56 44,255.64 0.66% IWB iShares Russell 1000 ETF 261.40 40,125.24 0.65% USO United States Oil Fund LP 257.32 1,371.56 18.76% SLV iShares Silver Trust 233.16 17,364.15 1.34% Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change VOO Vanguard S&P 500 ETF -4,597.35 675,895.81 -0.68% MOAT VanEck Morningstar Wide Moat ETF -1,319.51 12,369.88 -10.67% VO Vanguard Mid-Cap ETF -1,083.75 83,454.34 -1.30% SMH VanEck Semiconductor ETF -884.88 24,175.92 -3.66% DGRO iShares Core Dividend Growth ETF -678.86 31,121.81 -2.18% VTI Vanguard Total Stock Market ETF -672.29 481,783.94 -0.14% IWM iShares Russell 2000 ETF -638.20 61,821.29 -1.03% VUG Vanguard Growth ETF -573.01 168,183.13 -0.34% GCOW Pacer Global Cash Cows Dividend ETF -471.26 2,297.85 -20.51% VYM Vanguard High Dividend Yield Index ETF -405.22 59,319.16 -0.68% Net Flows ($, mm) AUM ($, mm) % of AUM Alternatives 7.47 10,030.09 0.07% Asset Allocation 28.77 24,185.44 0.12% Commodities ETFs 1,294.22 223,460.47 0.58% Currency 51.82 142,850.38 0.04% International Equity 1,188.32 1,809,674.33 0.07% International Fixed Income 129.80 299,165.67 0.04% Inverse 29.10 14,748.59 0.20% Leveraged -121.39 125,213.65 -0.10% US Equity -8,065.77 6,879,541.48 -0.12% US Fixed Income 743.42 1,678,133.68 0.04% Total: -4,714.24 11,207,003.77 -0.04% 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 | © Copyright 2025 All rights reserved Error while retrieving data Sign in to access your portfolio Error while retrieving data Error while retrieving data Error while retrieving data Error while retrieving data
Yahoo
6 days ago
- Business
- Yahoo
IVV Tops Inflows With $1B Haul, QQQ Gains $793M
The $574.9 billion iShares Core S&P 500 ETF (IVV), the world's third-largest exchange-traded fund, pulled in $1 billion Friday to lead all inflows. Investors appeared to display confidence in mainstream index investing, adding $793.5 million to the Invesco QQQ Trust (QQQ), a $338.2 billion fund that tracks 100 stocks in the tech-heavy Nasdaq-100 index. The world's largest ETF, the $682 billion Vanguard S&P 500 ETF (VOO), pulled in a net $571.9 million. A pair of dividend ETFs managed by top-10 issuer First Trust had large net outflows in what may have been so-called "heartbeat" trades. They pulled $1.5 billion from the $14.5 billion First Trust Rising Dividend Achievers ETF (RDVY) two days after the same amount was put in. The $5.4 billion First Trust Morningstar Dividend Leaders Index Fund (FDL) had a net $1.3 billion withdrawn; a similar amount was put in only days earlier. Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change IVV iShares Core S&P 500 ETF 1,047.40 574,933.83 0.18% QQQ Invesco QQQ Trust Series I 793.48 338,232.37 0.23% VOO Vanguard S&P 500 ETF 571.87 681,945.88 0.08% JAAA Janus Detroit Street Trust Janus Henderson AAA CLO ETF 562.33 21,697.68 2.59% GCOW Pacer Global Cash Cows Dividend ETF 473.39 2,781.62 17.02% GLD SPDR Gold Shares 312.50 103,594.08 0.30% IBIT iShares Bitcoin Trust ETF 278.93 71,058.52 0.39% JPLD JPMorgan Limited Duration Bond ETF 275.84 1,479.44 18.64% AGG iShares Core U.S. Aggregate Bond ETF 196.20 127,017.03 0.15% JPST JPMorgan Ultra-Short Income ETF 186.96 31,775.79 0.59% Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change RDVY First Trust Rising Dividend Achievers ETF -1,468.29 14,458.38 -10.16% FDL First Trust Morningstar Dividend Leaders Index Fund -1,323.35 5,413.12 -24.45% VO Vanguard Mid-Cap ETF -1,093.49 84,352.12 -1.30% VTI Vanguard Total Stock Market ETF -1,002.89 483,458.95 -0.21% FJUN FT Vest U.S. Equity Buffer ETF - June -868.79 956.72 -90.81% SDVY First Trust SMID Cap Rising Dividend Achievers ETF -606.77 7,932.72 -7.65% QJUN FT Vest Nasdaq-100 Buffer ETF - June -575.55 571.21 -100.76% VB Vanguard Small-Cap ETF -566.35 62,804.82 -0.90% TLT iShares 20+ Year Treasury Bond ETF -554.25 48,583.75 -1.14% DIA SPDR Dow Jones Industrial Average ETF Trust -486.20 36,694.56 -1.32% Net Flows ($, mm) AUM ($, mm) % of AUM Alternatives -2.95 10,042.53 -0.03% Asset Allocation 19.28 24,186.91 0.08% Commodities ETFs 376.17 224,050.77 0.17% Currency 428.52 143,826.12 0.30% International Equity 1,469.51 1,819,426.26 0.08% International Fixed Income 993.50 298,984.60 0.33% Inverse -89.46 14,682.36 -0.61% Leveraged -171.93 124,229.93 -0.14% US Equity -6,547.11 6,895,860.76 -0.09% US Fixed Income 1,068.90 1,676,778.30 0.06% Total: -2,455.57 11,232,068.54 -0.02% 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 | © Copyright 2025 All rights reserved
Yahoo
6 days ago
- Business
- Yahoo
IVV Tops Inflows With $1B Haul, QQQ Gains $793M
The $574.9 billion iShares Core S&P 500 ETF (IVV), the world's third-largest exchange-traded fund, pulled in $1 billion Friday to lead all inflows. Investors appeared to display confidence in mainstream index investing, adding $793.5 million to the Invesco QQQ Trust (QQQ), a $338.2 billion fund that tracks 100 stocks in the tech-heavy Nasdaq-100 index. The world's largest ETF, the $682 billion Vanguard S&P 500 ETF (VOO), pulled in a net $571.9 million. A pair of dividend ETFs managed by top-10 issuer First Trust had large net outflows in what may have been so-called "heartbeat" trades. They pulled $1.5 billion from the $14.5 billion First Trust Rising Dividend Achievers ETF (RDVY) two days after the same amount was put in. The $5.4 billion First Trust Morningstar Dividend Leaders Index Fund (FDL) had a net $1.3 billion withdrawn; a similar amount was put in only days earlier. Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change IVV iShares Core S&P 500 ETF 1,047.40 574,933.83 0.18% QQQ Invesco QQQ Trust Series I 793.48 338,232.37 0.23% VOO Vanguard S&P 500 ETF 571.87 681,945.88 0.08% JAAA Janus Detroit Street Trust Janus Henderson AAA CLO ETF 562.33 21,697.68 2.59% GCOW Pacer Global Cash Cows Dividend ETF 473.39 2,781.62 17.02% GLD SPDR Gold Shares 312.50 103,594.08 0.30% IBIT iShares Bitcoin Trust ETF 278.93 71,058.52 0.39% JPLD JPMorgan Limited Duration Bond ETF 275.84 1,479.44 18.64% AGG iShares Core U.S. Aggregate Bond ETF 196.20 127,017.03 0.15% JPST JPMorgan Ultra-Short Income ETF 186.96 31,775.79 0.59% Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change RDVY First Trust Rising Dividend Achievers ETF -1,468.29 14,458.38 -10.16% FDL First Trust Morningstar Dividend Leaders Index Fund -1,323.35 5,413.12 -24.45% VO Vanguard Mid-Cap ETF -1,093.49 84,352.12 -1.30% VTI Vanguard Total Stock Market ETF -1,002.89 483,458.95 -0.21% FJUN FT Vest U.S. Equity Buffer ETF - June -868.79 956.72 -90.81% SDVY First Trust SMID Cap Rising Dividend Achievers ETF -606.77 7,932.72 -7.65% QJUN FT Vest Nasdaq-100 Buffer ETF - June -575.55 571.21 -100.76% VB Vanguard Small-Cap ETF -566.35 62,804.82 -0.90% TLT iShares 20+ Year Treasury Bond ETF -554.25 48,583.75 -1.14% DIA SPDR Dow Jones Industrial Average ETF Trust -486.20 36,694.56 -1.32% Net Flows ($, mm) AUM ($, mm) % of AUM Alternatives -2.95 10,042.53 -0.03% Asset Allocation 19.28 24,186.91 0.08% Commodities ETFs 376.17 224,050.77 0.17% Currency 428.52 143,826.12 0.30% International Equity 1,469.51 1,819,426.26 0.08% International Fixed Income 993.50 298,984.60 0.33% Inverse -89.46 14,682.36 -0.61% Leveraged -171.93 124,229.93 -0.14% US Equity -6,547.11 6,895,860.76 -0.09% US Fixed Income 1,068.90 1,676,778.30 0.06% Total: -2,455.57 11,232,068.54 -0.02% 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 | © Copyright 2025 All rights reserved
Yahoo
09-06-2025
- Business
- Yahoo
QQQ Attracts $2.4B in Assets as S 500 Hits 6,000
The Invesco QQQ Trust (QQQ) pulled in $2.4 billion on Friday, boosting its assets under management to over $338 billion, according to data provided by FactSet. The inflows came as the S&P 500 surged 1% to touch 6,000 for the first time since February after nonfarm payrolls rose 139,000 in May, beating the 125,000 forecast. The SPDR Portfolio S&P 500 ETF (SPLG) attracted $707.9 million, while the iShares Core S&P 500 ETF (IVV) gained $506.4 million. The Communication Services Select Sector SPDR Fund (XLC) collected $199.7 million, and the iShares MSCI South Korea ETF (EWY) pulled in $194.4 million. The SPDR S&P 500 ETF Trust (SPY) saw outflows of $2.6 billion despite the market rally. The iShares Russell 2000 ETF (IWM) lost $719.3 million, while the iShares 20+ Year Treasury Bond ETF (TLT) experienced outflows of $639.5 million. U.S. fixed-income ETFs collected $93.7 million in net inflows, while international fixed-income ETFs gained $643.8 million. International equity ETFs attracted $567.2 million, and commodities ETFs pulled in $93.4 million. Overall, ETFs gained $867.6 million for the day. Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change QQQ Invesco QQQ Trust Series I 2,413.30 338,098.45 0.71% SPLG SPDR Portfolio S&P 500 ETF 707.92 68,556.62 1.03% IVV iShares Core S&P 500 ETF 506.43 585,200.21 0.09% XLC Communication Services Select Sector SPDR Fund 199.71 22,546.69 0.89% SGOV iShares 0-3 Month Treasury Bond ETF 195.79 48,340.78 0.41% AGG iShares Core U.S. Aggregate Bond ETF 195.57 125,516.57 0.16% EWY iShares MSCI South Korea ETF 194.35 3,725.06 5.22% SOXS Direxion Daily Semiconductor Bear 3x Shares 192.30 1,239.05 15.52% QQQM Invesco NASDAQ 100 ETF 185.77 49,210.71 0.38% BWZ SPDR Bloomberg Short Term International Treasury Bond ETF 149.28 497.62 30.00% Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change SPY SPDR S&P 500 ETF Trust -2,549.65 603,603.42 -0.42% IWM iShares Russell 2000 ETF -719.29 61,129.39 -1.18% TLT iShares 20+ Year Treasury Bond ETF -639.47 49,213.59 -1.30% RSP Invesco S&P 500 Equal Weight ETF -419.90 70,979.92 -0.59% LQD iShares iBoxx $ Investment Grade Corporate Bond ETF -419.44 29,790.99 -1.41% TQQQ ProShares UltraPro QQQ -292.10 24,424.96 -1.20% XLF Financial Select Sector SPDR Fund -278.62 48,781.08 -0.57% SMH VanEck Semiconductor ETF -226.14 23,402.96 -0.97% SOXL Direxion Daily Semiconductor Bull 3x Shares -209.89 11,811.12 -1.78% JEPQ JPMorgan NASDAQ Equity Premium Income ETF -174.06 26,169.77 -0.67% Net Flows ($, mm) AUM ($, mm) % of AUM Alternatives -1.74 10,017.55 -0.02% Asset Allocation -10.63 24,953.68 -0.04% Commodities ETFs 93.38 217,648.75 0.04% Currency -235.21 138,757.69 -0.17% International Equity 567.15 1,811,464.90 0.03% International Fixed Income 643.79 293,245.40 0.22% Inverse 254.60 15,135.29 1.68% Leveraged -590.19 118,340.82 -0.50% US Equity 52.73 6,824,072.08 0.00% US Fixed Income 93.71 1,666,330.59 0.01% Total: 867.60 11,119,966.76 0.01% 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 | © Copyright 2025 All rights reserved
