Top 10 Creations (All ETFs)
|
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
|
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF |
2,502.72 |
2,512.76 |
99.60% |
|
|
726.74 |
808,732.99 |
0.09% |
||
|
481.96 |
107,180.46 |
0.45% |
||
|
398.43 |
194,254.50 |
0.21% |
||
|
357.91 |
66,980.65 |
0.53% |
||
|
300.93 |
41,327.52 |
0.73% |
||
|
296.73 |
4,284.21 |
6.93% |
||
|
294.90 |
46,962.07 |
0.63% |
||
|
292.89 |
48,996.10 |
0.60% |
||
|
244.52 |
23,042.05 |
1.06% |
Top 10 Redemptions (All ETFs)
|
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
|
-9,723.35 |
868,951.98 |
-1.12% |
||
|
-442.07 |
148,376.31 |
-0.30% |
||
|
-325.13 |
26,278.86 |
-1.24% |
||
|
-240.11 |
34,524.19 |
-0.70% |
||
|
-237.98 |
108,844.99 |
-0.22% |
||
|
-190.77 |
11,603.87 |
-1.64% |
||
|
-174.38 |
53,996.71 |
-0.32% |
||
|
-170.35 |
29,596.65 |
-0.58% |
||
|
-155.15 |
11,309.33 |
-1.37% |
||
|
-127.34 |
1,602.19 |
-7.95% |
ETF Daily Flows By Asset Class
|
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
|
|
Alternatives |
144.65 |
153,909.85 |
0.09% |
|
Asset Allocation |
2,506.88 |
47,504.79 |
5.28% |
|
Commodities E T Fs |
-346.63 |
349,054.49 |
-0.10% |
|
Currency |
30.91 |
124,028.41 |
0.02% |
|
International Equity |
776.01 |
2,970,530.87 |
0.03% |
|
International Fixed Income |
234.14 |
458,532.20 |
0.05% |
|
Inverse |
117.29 |
13,507.46 |
0.87% |
|
Leveraged |
-615.39 |
178,154.78 |
-0.35% |
|
Us Equity |
-6,538.91 |
9,826,530.80 |
-0.07% |
|
Us Fixed Income |
1,946.79 |
2,191,632.10 |
0.09% |
|
Total: |
-1,744.25 |
16,313,385.75 |
-0.01% |
Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.
