ETFs Flows to Watch: SPY Attracts Staggering $18B Inflows in May, The Highest Since December 2021, As Investors Jump On AI Rally
ETFs Flows to Watch: SPY Attracts Staggering $18B Inflows in May, The Highest Since December 2021, As Investors Jump On AI Rally
The SPDR S&P 500 ETF Trust (NYSE:SPY) experienced an outstanding $18.1 billion in net inflows in May, the greatest flow performance since December 2021, when the fund received $25.6 billion, according to Koyfin data.
这个 SPDR 标准普尔 500 ETF 信托 根据Koyfin的数据,纽约证券交易所代码:SPY)在5月份经历了181亿美元的巨额净流入,这是自2021年12月以来的最大流量表现,当时该基金获得了256亿美元。
The ETF is the world's biggest with approximately $400 billion in assets under management.
该ETF是世界上最大的ETF,管理的资产约为4000亿美元。
The influx into the largest ETF tracking the S&P 500 index corresponded with a remarkable rise in AI-related stocks and the rising dominance of tech giants among the 500 most capitalized U.S. firms.
涌入最大的ETF,追踪了 标准普尔500指数 与人工智能相关股票的显著上涨以及科技巨头在美国市值最高的500家公司中的主导地位不断提高相对应。
Tech Supremacy: The technology and communication services sectors account for around 37% of the total S&P 500 index. Within this niche, the combined weight of five tech titans accounts for around 25% of the index: Apple Inc (NASDAQ:AAPL) at 7.9%, Microsoft Corp. (NASDAQ:MSFT) at 7%, Alphabet Inc. (NASDAQ:GOOG) (NASDAQ:GOOGL) at 3.9%, Amazon.com, Inc. (NASDAQ:AMZN) at 3.1%, and NVIDIA Corporation (NASDAQ:NVDA) at 2.7%. An equally weighted portfolio made up of these five S&P 500 heavyweights would have gained 62% so far in 2023, compared to the 9.7% performance of the market.
科技至上:科技和通信服务板块约占标准普尔500指数的37%。在这个利基市场中,五家科技巨头的总权重约占该指数的25%: 苹果公司 (纳斯达克股票代码:AAPL)为7.9%, 微软公司 (纳斯达克股票代码:MSFT)为7%, Alphabet公司 纳斯达克股票代码:GOOG)(纳斯达克股票代码:GOOGL)为3.9%, Amazon.com, Inc. (纳斯达克股票代码:AMZN)为3.1%,以及 英伟达公司 纳斯达克股票代码:NVDA)为2.7%。到2023年,由这五家标准普尔500指数重量级人物组成的同等加权投资组合将上涨62%,而市场表现为9.7%。
As these stocks gathered speed and rose in relative weight, investors seized the opportunity to profit from a potential AI boom.
随着这些股票的加速发展和相对权重的上升,投资者抓住机会从潜在的人工智能繁荣中获利。
Other ETFs Flows To Know: The Invesco QQQ Trust Series 1 (NASDAQ:QQQ), the biggest ETF tracking the Nasdaq 100 index, witnessed $1.8 billion in net inflows last month, the best monthly performance so far in 2023.
其他ETF流向须知: 那个 景顺 QQQ Trust 系列 1 追踪纳斯达克100指数的最大ETF(纳斯达克股票代码:QQQ)上个月净流入了18亿美元,是2023年迄今为止的最佳月度表现。
- The SPDR Dow Jones Industrial Average ETF Trust (NYSE:DIA) recorded $232 million in net inflows last month, following five consecutive months of outflows.
- The SPDR Gold Trust (NYSE:GLD), printed $873 million in net inflows in May, the highest since March 2022.
- Value-oriented ETFs had withdrawals, while growth-oriented ETFs saw inflows. The Vanguard Value Index Fund ETF (NYSE:VTV) witnessed $3.75 billion in outflows. The Vanguard Growth Fund ETF (NYSE:VUG) posted $1.5 billion in inflows.
- Investors withdrew money from the Energy Select Sector SPDR Fund (NYSE:XLE) and the Financial Select Sector SPDR Fund (NYSE:XLF), which saw outflows of $1.6 billion and $2.4 billion, respectively.
- Inflows were recorded by the Communication Services Select Sector SPDR Fund (NYSE:XLC) at $636 million and the Technology Select Sector SPDR Fund (NYSE:XLK) at $23.5 million.
- Finally, iShares Core U.S. Aggregate Bond ETF (NYSE:AGG), the largest ETF tracking investment-grade U.S. bonds, had $3.2 billion in net inflows, the highest since February 2022 and the third largest monthly flow ever.
- 这个 SPDR 道琼斯工业平均指数ETF信托基金 纽约证券交易所代码:DIA)在连续五个月的资金流出之后,上个月录得2.32亿美元的净流入。
- 这个 SPDR 黄金信托基金 纽约证券交易所代码:GLD)在5月份的净流入量为8.73亿美元,为2022年3月以来的最高水平。
- 以价值为导向的ETF出现了撤离,而以增长为导向的ETF则出现了资金流入。该 Vanguard 价值指数基金 ETF 纽约证券交易所代码:VTV)目睹了37.5亿美元的资金外流。该 先锋成长基金 ETF 纽约证券交易所代码:VUG)公布了15亿美元的流入。
- 投资者从中提取了资金 能源精选行业 SPDR 基金 (纽约证券交易所代码:XLE)和 金融精选板块 SPDR 基金 纽约证券交易所代码:XLF),其资金流出量分别为16亿美元和24亿美元。
- 流入量由以下人员记录 通信服务精选行业 SPDR 基金 (纽约证券交易所代码:XLC)售价6.36亿美元, 科技精选行业SPDR基金 纽约证券交易所代码:XLK)为2350万美元。
- 最后, iShares Core 美国综合债券ETF 纽约证券交易所代码:AGG)是追踪投资级美国债券的最大ETF,净流入额为32亿美元,为2022年2月以来的最高水平,也是有史以来第三大月流量。
ETF | AUM | Flows in May 2023 |
---|---|---|
SPDR S&P 500 ETF Trust | $397bn | $18.1bn |
iShares Core U.S. Aggregate Bond ETF | $91.1bn | $3.2bn |
Invesco QQQ Trust | $189bn | $1.8bn |
Vanguard Growth ETF | $86bn | $1.5bn |
SPDR Gold Trust | $59.3bn | $0.87bn |
Communication Services Select Sector SPDR Fund | $12.3bn | $0.64bn |
SPDR Dow Jones Industrial Average ETF Trust | $27.7bn | $0.23bn |
Technology Select Sector SPDR Fund | $47bn | $0.02bn |
Energy Select Sector SPDR Fund | $33bn | -$1.6bn |
Financial Select Sector SPDR Fund | $28.6bn | -$2.4bn |
Vanguard Value ETF | $94.5bn | -$3.8bn |
ETF | AUM | 2023 年 5 月的流量 |
---|---|---|
SPDR 标准普尔 500 ETF 信托 | 397 亿美元 | 181 亿美元 |
iShares Core 美国综合债券ETF | 911 亿美元 | 32 亿美元 |
景顺 QQQ 信托 | 1890 亿美元 | 18 亿美元 |
先锋增长ETF | 860 亿美元 | 15 亿美元 |
SPDR 黄金信托基金 | 593 亿美元 | 0.87 亿美元 |
通信服务精选行业 SPDR 基金 | 123 亿美元 | 64 亿美元 |
SPDR 道琼斯工业平均指数ETF信托基金 | 277 亿美元 | 2.3 亿美元 |
科技精选行业SPDR基金 | 470 亿美元 | 0.2 亿美元 |
能源精选行业 SPDR 基金 | 330 亿美元 | -16 亿美元 |
金融精选板块 SPDR 基金 | 286 亿美元 | -24 亿美元 |
先锋价值ETF | 945 亿美元 | -38 亿美元 |
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