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ETF AM Wrap-Up: Consumer Staples ETF Demand Spikes as Tech Funds Received Heightened Inflows

Jun 12, 2019

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  • US consumer staples stocks were in the spotlight yesterday with the Consumer Staples Select Sector SPDR Fund (XLP) as the top ETF by 1-day fund flow in our 3,000+ ETF Coverage Universe, receiving more than $384.16 million of inflows during Tuesday’s trading.
  • XLP has a “BUY” trading signal and a “Poor” Smart Beta rating.
     
  • Worth noting the elevated demand for US tech stocks yesterday with the tech-heavy Invesco QQQ Trust (QQQ), the VanEck Vectors Semiconductor ETF (SMH), and the Technology Select Sector SPDR Fund (XLK) all as top ETFs by 1-day fund flow, receiving nearly $650 million of combined inflows on Tuesday.
  • QQQ has a “BUY” trading signal and a “Poor” Smart Beta rating.  
  • SMH has a “Good” Smart Beta rating.  
  • XLK has a “BUY” trading signal and a “Caution” Smart Beta rating.

 

Top 5 ETFs by Assets Under Management (AUM)

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Name Ticker 1-Day
Fund Flow ($)
1-Week
Fund Flow ($)
1-Month
Fund Flow ($)
3-Month
Fund Flow ($)
Assets Under
Management ($ billions)
Net
Expense Ratio (%)
SPDR S&P 500 ETF Trust SPY -$2,181,880,381 $3,539,846,989 -$3,250,861,555 -$3,724,658,904 $264.30 0.09%
iShares Core S&P 500 ETF IVV $0 $357,178,725 $2,863,411,105 $11,808,471,930 $178.70 0.04%
Vanguard Total Stock Market ETF VTI -$56,062,357 -$342,170,568 -$81,509,920 $2,141,636,314 $113.32 0.03%
Vanguard S&P 500 ETF VOO $3,236,388 $549,217,197 $231,932,180 $5,686,487,003 $112.33 0.03%
Vanguard FTSE Developed Markets ETF VEA $28,387 $1,295,417 $232,230,231 $587,362,429 $71.83 0.05%

Source: ETF Global

Top 5 ETFs by Lowest Net Expense Ratios

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Name Ticker 1-Day
Fund Flow ($)
1-Week
Fund Flow ($)
1-Month
Fund Flow ($)
3-Month
Fund Flow ($)
Assets Under
Management ($ billions)
Net
Expense Ratio (%)
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS $0 $0 $0 $0 $0.03 0.02%
SPDR Portfolio Total Stock Market ETF SPTM $5,388,725 $19,475,964 $130,276,007 $296,530,434 $3.39 0.03%
Schwab US Broad Market ETF SCHB $13,882,208 $387,747,314 $530,836,022 $513,459,552 $15.06 0.03%
iShares Core S&P Total U.S. Stock Market ETF ITOT $0 $197,501,905 $715,032,950 $1,386,725,895 $20.51 0.03%
Vanguard Total Stock Market ETF VTI -$56,062,357 -$342,170,568 -$81,509,920 $2,141,636,314 $113.32 0.03%

Source: ETF Global

Top 5 ETFs by 1-Day Fund Flow

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Name Ticker 1-Day
Fund Flow ($)
1-Week
Fund Flow ($)
1-Month
Fund Flow ($)
3-Month
Fund Flow ($)
Assets Under
Management ($ billions)
Net
Expense Ratio (%)
Consumer Staples Select Sector SPDR Fund XLP $384,168,635 $443,281,669 -$79,731,854 $447,344,670 $11.72 0.13%
Invesco QQQ Trust QQQ $292,948,800 $1,138,135,250 $528,832,400 $337,951,500 $71.65 0.20%
VanEck Vectors Semiconductor ETF SMH $181,306,700 -$3,628,700 $645,636,600 $379,850,650 $1.40 0.35%
Vanguard Short-Term Government Bond ETF VGSH $176,018,782 $210,924,032 $659,327,782 $412,841,521 $5.35 0.07%
Technology Select Sector SPDR Fund XLK $173,132,190 -$269,383,302 $740,147,534 $398,487,868 $21.32 0.13%

Source: ETF Global

Top 5 ETFs by 1-Week Fund Flow

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Name Ticker 1-Day
Fund Flow ($)
1-Week
Fund Flow ($)
1-Month
Fund Flow ($)
3-Month
Fund Flow ($)
Assets Under
Management ($ billions)
Net
Expense Ratio (%)
SPDR S&P 500 ETF Trust SPY -$2,181,880,381 $3,539,846,989 -$3,250,861,555 -$3,724,658,904 $264.30 0.09%
iShares Short Treasury Bond ETF SHV $0 $3,423,694,790 $4,307,770,160 $5,091,208,660 $24.31 0.15%
iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $108,901,440 $1,389,599,140 $844,603,840 -$236,950,160 $33.21 0.15%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BIL $54,890,552 $1,175,277,506 $2,141,159,454 $2,131,929,975 $9.94 0.14%
Invesco QQQ Trust QQQ $292,948,800 $1,138,135,250 $528,832,400 $337,951,500 $71.65 0.20%

Source: ETF Global

Top 5 ETFs by 1-Month Fund Flow

On Mobile/Tablet scroll to the right

Name Ticker 1-Day
Fund Flow ($)
1-Week
Fund Flow ($)
1-Month
Fund Flow ($)
3-Month
Fund Flow ($)
Assets Under
Management ($ billions)
Net
Expense Ratio (%)
iShares Short Treasury Bond ETF SHV $0 $3,423,694,790 $4,307,770,160 $5,091,208,660 $24.31 0.15%
iShares Core S&P 500 ETF IVV $0 $357,178,725 $2,863,411,105 $11,808,471,930 $178.70 0.04%
iShares 7-10 Year Treasury Bond ETF IEF -$315,261,030 $55,372,450 $2,663,224,100 $2,498,997,130 $16.26 0.15%
iShares Core U.S. Aggregate Bond ETF AGG $88,140,800 $506,721,940 $2,219,395,350 $3,278,306,170 $62.95 0.05%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BIL $54,890,552 $1,175,277,506 $2,141,159,454 $2,131,929,975 $9.94 0.14%

Source: ETF Global

Top 5 ETFs by 3-Month Fund Flow

On Mobile/Tablet scroll to the right

Name Ticker 1-Day
Fund Flow ($)
1-Week
Fund Flow ($)
1-Month
Fund Flow ($)
3-Month
Fund Flow ($)
Assets Under
Management ($ billions)
Net
Expense Ratio (%)
iShares Core S&P 500 ETF IVV $0 $357,178,725 $2,863,411,105 $11,808,471,930 $178.70 0.04%
iShares Core MSCI EAFE ETF IEFA $0 $275,427,760 $1,148,126,200 $6,027,343,360 $65.12 0.08%
Vanguard S&P 500 ETF VOO $3,236,388 $549,217,197 $231,932,180 $5,686,487,003 $112.33 0.03%
iShares Short Treasury Bond ETF SHV $0 $3,423,694,790 $4,307,770,160 $5,091,208,660 $24.31 0.15%
Graniteshares Gold Trust BAR $0 $0 $5,176,800 $4,127,289,120 $0.51 0.17%

Source: ETF Global

 

 

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