The SPDR S&P 500 ETF Trust (SPY) pulled in $4.1 billion Thursday, bringing its assets under management to nearly $625 billion, according to data provided by FactSet. The inflows came as the S&P 500 climbed 0.8%, moving within points of its February record high after White House comments eased tariff deadline concerns.
The Vanguard Russell 1000 Growth ETF (VONG) attracted $2.6 billion, while the Vanguard Russell 1000 Value ETF (VONV) collected $873.4 million. The Vanguard Value ETF (VTV) pulled in $815.1 million, and the Vanguard Russell 2000 ETF (VTWO) gained $706.5 million.
The Vanguard S&P 500 ETF (VOO) saw outflows of $13.8 billion, while the Financial Select Sector SPDR Fund (XLF) lost $292.8 million. The Vanguard Real Estate ETF (VNQ) experienced outflows of just under $276 million.
U.S. equity ETFs lost $3.1 billion despite the broad market rally, while U.S. fixed-income ETFs attracted $404.7 million. International equity ETFs pulled in $1.1 billion as geopolitical tensions continued to ease. Overall, ETFs lost $482.3 million for the day.
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 4,065.74 | 624,990.58 | 0.65% |
VONG | Vanguard Russell 1000 Growth ETF | 2,607.38 | 31,412.23 | 8.30% |
VONV | Vanguard Russell 1000 Value ETF | 873.39 | 13,246.02 | 6.59% |
VTV | Vanguard Value ETF | 815.08 | 137,268.97 | 0.59% |
VTWO | Vanguard Russell 2000 ETF | 706.53 | 13,064.38 | 5.41% |
TSLL | Direxion Daily TSLA Bull 2X Shares | 357.84 | 6,354.41 | 5.63% |
JQUA | JPMorgan U.S. Quality Factor ETF | 357.62 | 6,617.36 | 5.40% |
SCHF | Schwab International Equity ETF | 315.65 | 47,888.30 | 0.66% |
VGT | Vanguard Information Technology ETF | 293.61 | 92,275.70 | 0.32% |
PTIR | GraniteShares 2x Long PLTR Daily ETF | 243.73 | 737.68 | 33.04% |
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
VOO | Vanguard S&P 500 ETF | -13,768.65 | 673,679.87 | -2.04% |
XLF | Financial Select Sector SPDR Fund | -292.79 | 48,613.24 | -0.60% |
VNQ | Vanguard Real Estate ETF | -275.99 | 33,541.31 | -0.82% |
VGIT | Vanguard Intermediate-Term Treasury ETF | -184.68 | 31,731.69 | -0.58% |
TQQQ | ProShares UltraPro QQQ | -156.88 | 25,940.80 | -0.60% |
FBL | GraniteShares 2x Long META Daily ETF | -153.94 | 153.94 | -100.00% |
TJUL | Innovator Equity Defined Protection ETF – 2 Yr to July 2025 | -153.24 | 153.24 | -100.00% |
IJUL | Innovator International Developed Power Buffer ETF – July | -147.37 | 147.37 | -100.00% |
XLE | Energy Select Sector SPDR Fund | -143.59 | 26,683.81 | -0.54% |
VUG | Vanguard Growth ETF | -137.84 | 172,071.83 | -0.08% |
| Net Flows ($, mm) | AUM ($, mm) | % of AUM |
Alternatives | 17.94 | 9,999.54 | 0.18% |
Asset Allocation | 56.15 | 24,602.08 | 0.23% |
Commodities ETFs | 207.13 | 219,902.83 | 0.09% |
Currency | 209.67 | 147,643.03 | 0.14% |
International Equity | 1,118.48 | 1,842,377.15 | 0.06% |
International Fixed Income | 201.82 | 301,161.83 | 0.07% |
Inverse | 21.57 | 14,387.49 | 0.15% |
Leveraged | 419.31 | 139,644.73 | 0.30% |
US Equity | -3,139.03 | 6,980,648.95 | -0.04% |
US Fixed Income | 404.65 | 1,690,685.74 | 0.02% |
Total: | -482.31 | 11,371,053.36 | 0.00% |
