SPYV Attracts $730M in Assets Amid US-China Trade Talks


The SPDR Portfolio S&P 500 Value ETF (SPYV) pulled in $729.6 million on Monday, boosting its assets under management to $26.7 billion, according to data provided by FactSet. The inflows came as the S&P 500 edged 0.1% higher while U.S. and Chinese officials held trade talks in London with expectations of progress on critical mineral exports.

The Direxion Daily TSLA Bull 2X Shares (TSLL) attracted $491.7 million, while the Vanguard S&P 500 ETF (VOO) gained just under $362 million. The iShares Core S&P 500 ETF (IVV) collected $270.9 million and the JPMorgan Ultra-Short Income ETF (JPST) pulled in $257.1 million.

The SPDR S&P 500 ETF Trust (SPY) saw outflows of $868.7 million despite the market gains. The Direxion Daily Semiconductor Bull 3x Shares (SOXL) lost $335.3 million, while the iShares Russell 2000 ETF (IWM) experienced outflows of $243.8 million. The SPDR Dow Jones Industrial Average ETF Trust (DIA) shed $192.8 million, and the iShares Bitcoin Trust ETF (IBIT) lost $130.5 million.

U.S. fixed-income ETFs collected $591.3 million in net inflows, while U.S. equity ETFs gained $550.7 million. Commodities ETFs attracted nearly $347 million, and international fixed-income ETFs pulled in $289.2 million. Overall, ETFs gained $1.8 billion for the day.

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

SPYV

SPDR Portfolio S&P 500 Value ETF

729.55

26,700.70

2.73%

TSLL

Direxion Daily TSLA Bull 2X Shares

491.68

5,076.24

9.69%

VOO

Vanguard S&P 500 ETF

361.97

667,824.41

0.05%

IVV

iShares Core S&P 500 ETF

270.90

591,554.50

0.05%

JPST

JPMorgan Ultra-Short Income ETF

257.14

31,464.60

0.82%

BND

Vanguard Total Bond Market ETF

230.98

127,024.03

0.18%

CGDV

Capital Group Dividend Value ETF

221.61

17,534.50

1.26%

GLD

SPDR Gold Shares

215.45

100,492.13

0.21%

XLF

Financial Select Sector SPDR Fund

192.33

49,579.84

0.39%

SGOV

iShares 0-3 Month Treasury Bond ETF

185.82

48,542.95

0.38%

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-868.68

608,991.13

-0.14%

SOXL

Direxion Daily Semiconductor Bull 3x Shares

-335.28

11,720.54

-2.86%

IWM

iShares Russell 2000 ETF

-243.79

61,911.67

-0.39%

DIA

SPDR Dow Jones Industrial Average ETF Trust

-192.78

38,360.41

-0.50%

IEI

iShares 3-7 Year Treasury Bond ETF

-187.29

15,240.97

-1.23%

MUB

iShares National Muni Bond ETF

-155.16

38,056.45

-0.41%

JEPQ

JPMorgan NASDAQ Equity Premium Income ETF

-131.75

26,212.98

-0.50%

IBIT

iShares Bitcoin Trust ETF

-130.49

69,069.26

-0.19%

IJR

iShares Core S&P Small Cap ETF

-113.14

78,155.77

-0.14%

TLT

iShares 20+ Year Treasury Bond ETF

-110.89

48,466.79

-0.23%

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

7.43

10,004.46

0.07%

Asset Allocation

-2.65

24,988.97

-0.01%

Commodities ETFs

346.99

216,505.24

0.16%

Currency

-57.65

140,253.25

-0.04%

International Equity

206.94

1,815,025.11

0.01%

International Fixed Income

289.17

293,376.66

0.10%

Inverse

-55.13

14,850.25

-0.37%

Leveraged

-50.29

120,708.20

-0.04%

US Equity

550.74

6,878,671.64

0.01%

US Fixed Income

591.27

1,662,867.62

0.04%

Total:

1,826.80

11,177,251.40

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 exchanges.

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