The Invesco QQQ Trust (QQQ) pulled in $571.5 million, increasing its total assets to just over $334 billion, according to data provided by FactSet. The inflows came as markets climbed on the first trading day of June, with the S&P 500 rising 0.4% despite escalating tensions between the U.S. and both China and the European Union.
The SPDR Gold Shares (GLD) attracted $302.1 million as investors sought safe havens amid trade uncertainty. The Consumer Staples Select Sector SPDR Fund (XLP) gained $240.3 million, while the Vanguard FTSE Europe ETF (VGK) pulled in just under $238 million.
The SPDR S&P 500 ETF Trust (SPY) experienced the largest outflows of $2.7 billion despite the broader market advance. The Vanguard Information Technology ETF (VGT) and the iShares 20+ Year Treasury Bond ETF (TLT) both saw outflows of $1.1 billion.
U.S. equity ETFs saw outflows of $5.3 billion, while U.S. fixed income lost $2.1 billion. International fixed income collected $781 million, and commodities ETFs gained $456.9 million. Overall, ETFs experienced outflows of $6.9 billion as investors awaited potential talks between Presidents Donald Trump and Xi Jinping this week.
Top 10 Creations (All ETFs)
|
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
|
QQQ |
Invesco QQQ Trust Series I |
571.51 |
334,125.18 |
0.17% |
|
GLD |
SPDR Gold Shares |
302.06 |
98,290.97 |
0.31% |
|
SPLG |
SPDR Portfolio S&P 500 ETF |
246.38 |
67,769.20 |
0.36% |
|
XLP |
Consumer Staples Select Sector SPDR Fund |
240.33 |
16,634.01 |
1.44% |
|
VGK |
Vanguard FTSE Europe ETF |
237.98 |
25,306.95 |
0.94% |
|
PWB |
Invesco Large Cap Growth ETF |
230.69 |
1,355.44 |
17.02% |
|
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
190.38 |
16,134.40 |
1.18% |
|
XLC |
Communication Services Select Sector SPDR Fund |
187.69 |
22,102.00 |
0.85% |
|
AGG |
iShares Core U.S. Aggregate Bond ETF |
186.17 |
124,511.70 |
0.15% |
|
XLI |
Industrial Select Sector SPDR Fund |
157.19 |
21,417.83 |
0.73% |
Top 10 Redemptions (All ETFs)
|
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
|
SPY |
SPDR S&P 500 ETF Trust |
-2,684.70 |
600,832.27 |
-0.45% |
|
VGT |
Vanguard Information Technology ETF |
-1,107.36 |
85,574.38 |
-1.29% |
|
TLT |
iShares 20+ Year Treasury Bond ETF |
-1,060.90 |
49,836.24 |
-2.13% |
|
BIL |
SPDR Bloomberg 1-3 Month T-Bill ETF |
-789.00 |
43,215.70 |
-1.83% |
|
IWM |
iShares Russell 2000 ETF |
-533.91 |
61,574.41 |
-0.87% |
|
VOO |
Vanguard S&P 500 ETF |
-487.47 |
656,853.52 |
-0.07% |
|
IBIT |
iShares Bitcoin Trust ETF |
-430.81 |
69,213.48 |
-0.62% |
|
SGOV |
iShares 0-3 Month Treasury Bond ETF |
-397.82 |
46,812.41 |
-0.85% |
|
SHLD |
Global X Defense Tech ETF |
-296.86 |
2,275.34 |
-13.05% |
|
NULG |
Nuveen ESG Large-Cap Growth ETF |
-278.85 |
1,562.44 |
-17.85% |
ETF Daily Flows By Asset Class
|
|
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
|
Alternatives |
-17.71 |
9,986.25 |
-0.18% |
|
Asset Allocation |
-53.62 |
24,735.96 |
-0.22% |
|
Commodities ETFs |
456.90 |
209,569.41 |
0.22% |
|
Currency |
-533.21 |
141,983.35 |
-0.38% |
|
International Equity |
72.02 |
1,787,557.61 |
0.00% |
|
International Fixed Income |
781.00 |
291,703.25 |
0.27% |
|
Inverse |
-102.08 |
14,674.58 |
-0.70% |
|
Leveraged |
-138.74 |
118,632.54 |
-0.12% |
|
US Equity |
-5,246.31 |
6,778,231.59 |
-0.08% |
|
US Fixed Income |
-2,071.86 |
1,664,551.06 |
-0.12% |
|
Total: |
-6,853.60 |
11,041,625.60 |
-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.
Permalink | © Copyright 2025 etf.com. All rights reserved