Latest news with #SPDRDowJonesIndustrialAverageETFTrust
Yahoo
16 hours ago
- Business
- Yahoo
How One Big Stock is Dragging Down the Dow in 2025
It's been a sluggish year for the Dow Jones Industrial Average compared to the broader market. As of early June, the SPDR Dow Jones Industrial Average ETF Trust (DIA) is up just over 1%, trailing the Vanguard S&P 500 ETF (VOO), which has gained nearly 3%. The reason for the underperformance is, in large part, a single stock. UnitedHealth Group Inc. (UNH) has shaved roughly three percentage points off the Dow's year-to-date return. No other stock in the 30-member index has contributed more than 0.9 percentage points in either direction. Shares of UnitedHealth have been pummeled in 2025, falling more than 40% year to date due to concerns around Medicare Advantage margins and regulatory pressures—issues we've covered in depth previously. That sharp decline has been especially painful for the Dow, a price-weighted index. Unlike the market-cap-weighted S&P 500, the Dow gives more influence to companies with higher share prices. At the start of the year, UnitedHealth was trading around $500 per share, making it the second-largest holding in DIA with nearly an 8% weight. Now, with the stock hovering closer to $300, its weight has declined but remains substantial at about 4.4%, making it the ETF's eighth-largest position. The drop illustrates how the Dow's price-weighting methodology can amplify the impact of high-priced stocks, for better or worse. Still, the damage is surprisingly contained. Despite the collapse of one of its biggest components, DIA is lagging VOO by only about two percentage points. That speaks to the index's sector diversification and the resilience of its blue-chip constituents. For all its quirks—including a relatively small roster of 30 stocks and price-based weighting—the Dow remains an interesting gauge of large-cap U.S. companies. This year's performance is a reminder that even in a concentrated portfolio, diversification across industries and solid fundamentals can help soften the blow from an individual stock | © Copyright 2025 All rights reserved Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
02-06-2025
- Business
- Yahoo
DIA Leads Friday ETF Flows with $422M in AUM Gains
U.S.-listed ETFs attracted $2.4 billion in net inflows on Friday, May 30, wrapping up the shortened trading week on a positive note. The flows were fairly evenly split across categories, with U.S. equity, U.S. fixed income and international equity ETFs all pulling in healthy amounts of new money. Leading the pack was the SPDR Dow Jones Industrial Average ETF Trust (DIA), which brought in $422 million as investors leaned into blue-chip exposure. Not far behind was the Vanguard S&P 500 ETF (VOO), which saw $329 million of inflows, continuing its steady popularity among broad-market index investors. Also making the top inflows list were several thematic funds. The First Trust Dow Jones Internet Index Fund (FDN) drew fresh interest as investors looked toward internet and tech-related names. The Select Stoxx Europe Aerospace & Defense ETF (EUAD) also made a strong showing, underscoring continued investor appetite for defense-related themes amid ongoing geopolitical uncertainty. Meanwhile, the iShares 20+ Year Treasury Bond ETF (TLT) benefited from interest in long-duration Treasurys as yields remain elevated. On the flip side, outflows were led by the iShares Russell 2000 ETF (IWM), which has struggled to gain traction amid recent small-cap underperformance. The Invesco QQQ Trust (QQQ) and iShares 3–7 Year Treasury Bond ETF (IEI) also saw redemptions. For the full list of daily inflows and outflows for May 30, see the tables below. Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change DIA SPDR Dow Jones Industrial Average ETF Trust 422.49 38,317.09 1.10% VOO Vanguard S&P 500 ETF 329.07 657,328.88 0.05% FDN First Trust Dow Jones Internet Index Fund 287.12 7,028.10 4.09% TLT iShares 20+ Year Treasury Bond ETF 266.90 50,806.39 0.53% EUAD Select STOXX Europe Aerospace & Defense ETF 241.98 1,066.98 22.68% RSP Invesco S&P 500 Equal Weight ETF 240.04 71,413.18 0.34% SPXL Direxion Daily S&P 500 Bull 3x Shares 235.75 5,254.99 4.49% QUAL iShares MSCI USA Quality Factor ETF 194.63 51,027.89 0.38% XLI Industrial Select Sector SPDR Fund 192.66 21,231.68 0.91% AGG iShares Core U.S. Aggregate Bond ETF 185.80 124,072.78 0.15% Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change IWM iShares Russell 2000 ETF -773.08 62,351.19 -1.24% QQQ Invesco QQQ Trust Series I -754.09 333,877.88 -0.23% IEI iShares 3-7 Year Treasury Bond ETF -294.69 15,559.57 -1.89% XLF Financial Select Sector SPDR Fund -223.63 49,523.88 -0.45% VTV Vanguard Value ETF -216.61 133,168.02 -0.16% IEF iShares 7-10 Year Treasury Bond ETF -197.99 34,836.27 -0.57% IWD iShares Russell 1000 Value ETF -188.57 60,672.68 -0.31% BIL SPDR Bloomberg 1-3 Month T-Bill ETF -174.26 43,989.90 -0.40% FBTC Fidelity Wise Origin Bitcoin Fund -166.32 20,990.88 -0.79% IVV iShares Core S&P 500 ETF -148.22 582,357.14 -0.03% Net Flows ($, mm) AUM ($, mm) % of AUM Alternatives 23.99 10,000.37 0.24% Asset Allocation 30.85 24,787.28 0.12% Commodities ETFs 121.84 211,236.53 0.06% Currency -241.00 144,168.86 -0.17% International Equity 575.68 1,790,098.36 0.03% International Fixed Income 285.44 290,701.72 0.10% Inverse 67.34 14,631.11 0.46% Leveraged 194.57 120,785.28 0.16% US Equity 687.79 6,784,436.67 0.01% US Fixed Income 625.80 1,664,401.70 0.04% Total: 2,372.30 11,055,247.88 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 | © Copyright 2025 All rights reserved Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
28-05-2025
- Business
- Yahoo
DIA Attracts $167M in Assets as Dow Jumps 741 Points
The SPDR Dow Jones Industrial Average ETF Trust (DIA) pulled in $166.5 million Tuesday, increasing its total assets to $37.6 billion, according to data provided by FactSet. The inflows came as the Dow Jones Industrial Average surged 741 points after President Donald Trump delayed the proposed 50% tariffs on the European Union until July 9. The iShares Bitcoin Trust ETF (IBIT) attracted $430.8 million, while the iShares S&P 500 Growth ETF (IVW) gained $410.7 million as technology stocks like Tesla Inc. (TSLA) jumped 7%. The Vanguard Total International Bond ETF (BNDX) pulled in $257.6 million. The SPDR S&P 500 ETF Trust (SPY) experienced the largest outflows at $4.5 billion despite the S&P 500 rising 2.1%. The iShares Russell 2000 ETF (IWM) saw outflows of $1.3 billion, while the iShares 20+ Year Treasury Bond ETF (TLT) lost $304.2 million. International equity ETFs collected $660.9 million in inflows, while international fixed income gained $612.6 million. U.S. equity ETFs saw outflows of $5.8 billion. Overall, ETFs experienced outflows of $5.3 billion. Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change IBIT iShares Bitcoin Trust ETF 430.77 71,415.76 0.60% IVW iShares S&P 500 Growth ETF 410.68 55,102.05 0.75% BNDX Vanguard Total International Bond ETF 257.58 65,423.45 0.39% MSTY YieldMax MSTR Option Income Strategy ETF 178.71 3,939.63 4.54% DIA SPDR Dow Jones Industrial Average ETF Trust 166.52 37,567.58 0.44% QQQM Invesco NASDAQ 100 ETF 121.59 46,863.68 0.26% THRO iShares U.S. Thematic Rotation Active ETF 103.03 4,081.81 2.52% EFV iShares MSCI EAFE Value ETF 101.16 24,986.64 0.40% GSY Invesco Ultra Short Duration ETF 100.07 2,847.05 3.51% VEU Vanguard FTSE All-World ex-US Index Fund 98.23 43,988.96 0.22% Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change SPY SPDR S&P 500 ETF Trust -4,516.90 588,402.59 -0.77% IWM iShares Russell 2000 ETF -1,297.14 61,847.12 -2.10% QQQ Invesco QQQ Trust Series I -407.34 323,576.90 -0.13% BIL SPDR Bloomberg 1-3 Month T-Bill ETF -385.07 44,616.96 -0.86% RSP Invesco S&P 500 Equal Weight ETF -341.81 70,815.82 -0.48% TLT iShares 20+ Year Treasury Bond ETF -304.16 49,713.18 -0.61% IVV iShares Core S&P 500 ETF -203.65 572,253.42 -0.04% BND Vanguard Total Bond Market ETF -129.83 126,084.90 -0.10% TQQQ ProShares UltraPro QQQ -125.93 22,730.04 -0.55% HYLB Xtrackers USD High Yield Corporate Bond ETF -119.31 3,698.31 -3.23% Net Flows ($, mm) AUM ($, mm) % of AUM Alternatives -10.81 10,031.53 -0.11% Asset Allocation -19.21 24,433.85 -0.08% Commodities ETFs 35.61 208,971.14 0.02% Currency 230.23 146,991.69 0.16% International Equity 660.88 1,776,243.25 0.04% International Fixed Income 612.62 288,501.57 0.21% Inverse -111.47 15,325.86 -0.73% Leveraged -114.30 115,268.18 -0.10% US Equity -5,830.15 6,665,735.58 -0.09% US Fixed Income -749.54 1,651,321.02 -0.05% Total: -5,296.13 10,902,823.64 -0.05% 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 | © Copyright 2025 All rights reserved
Yahoo
20-05-2025
- Business
- Yahoo
DIA Gains $576M in Assets as Treasury Yields Retreat
The SPDR Dow Jones Industrial Average ETF Trust (DIA) pulled in $576 million on Monday, increasing its assets to nearly $38.6 billion, according to data provided by FactSet. The Dow-tracking ETF's inflows came as markets recovered from early losses, with the Dow rising 137 points despite the downgrade of U.S. government debt by ratings agency Moody's. The Vanguard Total Stock Market ETF (VTI) attracted $313.8 million as the S&P 500 added a modest 0.1%, marking its sixth-straight positive session. The iShares iBoxx $ High Yield Corporate Bond ETF (HYG) pulled in $300.6 million even as the 10-year Treasury yield briefly topped 4.5%, while the SPDR S&P Homebuilders ETF (XHB) gained $121.1 million. The SPDR S&P 500 ETF Trust (SPY) experienced the largest outflows at $4.7 billion despite the index closing higher. The Invesco QQQ Trust (QQQ) saw outflows of $1.8 billion as the Nasdaq-100 inched up just 0.1%, while the Vanguard Extended Market ETF (VXF) lost $992.1 million. U.S. fixed-income ETFs collected $488.3 million in inflows, while U.S. equity ETFs saw outflows of $7.5 billion. International fixed income attracted $332.4 million, and currency ETFs gained $282.6 million. Overall, ETFs saw outflows of $6.5 billion for the day. Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change DIA SPDR Dow Jones Industrial Average ETF Trust 576.01 38,546.73 1.49% VTI Vanguard Total Stock Market ETF 313.82 477,161.57 0.07% HYG iShares iBoxx $ High Yield Corporate Bond ETF 300.58 15,780.37 1.90% QQQM Invesco NASDAQ 100 ETF 257.71 48,141.63 0.54% VCIT Vanguard Intermediate-Term Corporate Bond ETF 210.84 52,924.66 0.40% IVV iShares Core S&P 500 ETF 179.19 595,046.64 0.03% BNDX Vanguard Total International Bond ETF 138.67 65,098.50 0.21% IBIT iShares Bitcoin Trust ETF 129.73 65,722.45 0.20% XHB SPDR S&P Homebuilders ETF 121.07 1,291.46 9.37% USO United States Oil Fund LP 116.09 1,039.57 11.17% Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change SPY SPDR S&P 500 ETF Trust -4,666.19 601,422.26 -0.78% QQQ Invesco QQQ Trust Series I -1,747.38 329,081.86 -0.53% VXF Vanguard Extended Market ETF -992.12 21,662.90 -4.58% XLF Financial Select Sector SPDR Fund -792.33 50,780.90 -1.56% IWM iShares Russell 2000 ETF -377.85 63,856.21 -0.59% VOE Vanguard Mid-Cap Value ETF -340.63 17,816.35 -1.91% BIL SPDR Bloomberg 1-3 Month T-Bill ETF -302.28 45,171.50 -0.67% IGV iShares Expanded Tech-Software Sector ETF -241.99 11,883.75 -2.04% TSLL Direxion Daily TSLA Bull 2X Shares -229.46 6,817.81 -3.37% SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF -178.55 9,277.97 -1.92% Net Flows ($, mm) AUM ($, mm) % of AUM Alternatives -1.81 9,936.67 -0.02% Asset Allocation -2.30 24,620.37 -0.01% Commodities ETFs 29.33 202,866.93 0.01% Currency 282.56 137,897.44 0.20% International Equity 6.50 1,762,260.46 0.00% International Fixed Income 332.40 285,020.54 0.12% Inverse -5.72 14,919.76 -0.04% Leveraged -144.39 129,840.75 -0.11% US Equity -7,449.80 6,822,383.40 -0.11% US Fixed Income 488.30 1,650,998.69 0.03% Total: -6,464.93 11,040,744.99 -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 | © Copyright 2025 All rights reserved Sign in to access your portfolio
Yahoo
12-05-2025
- Business
- Yahoo
DIA Gains $1.3B in AUM Ahead of Weekend Trade Talks
The SPDR Dow Jones Industrial Average ETF Trust (DIA) pulled in $1.3 billion on Friday, increasing its assets under management to $37.8 billion according to data provided by FactSet. This inflow came as the Dow fell 119 points while investors awaited the then-upcoming U.S.-China trade discussions over the weekend. The iShares Russell 2000 ETF (IWM) attracted $845 million, boosting its assets by 1.4%. The SPDR S&P 500 ETF Trust (SPY) added $678 million despite the S&P 500 inching down 0.1%, while the iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) gained $523 million. On the outflow side, the iShares Core S&P 500 ETF (IVV) saw redemptions of $454 million. The Vanguard Intermediate-Term Corporate Bond ETF (VCIT) experienced outflows of $299 million, while the SPDR Portfolio S&P 600 Small Cap ETF (SPSM) lost $196 million. U.S. equity led all asset classes with inflows of $4.2 billion, followed by U.S. fixed income with $1.7 billion. Overall, ETFs gained $8.5 billion in net inflows as markets took a cautious stance before the weekend's trade negotiations. Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change DIA SPDR Dow Jones Industrial Average ETF Trust 1,323.74 37,785.64 3.50% IWM iShares Russell 2000 ETF 844.93 60,693.85 1.39% SPY SPDR S&P 500 ETF Trust 677.61 576,156.53 0.12% LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 522.75 29,316.65 1.78% XLV Health Care Select Sector SPDR Fund 489.51 35,488.33 1.38% VOO Vanguard S&P 500 ETF 410.53 621,540.33 0.07% HYG iShares iBoxx $ High Yield Corporate Bond ETF 337.70 15,015.80 2.25% IQLT iShares MSCI Intl Quality Factor ETF 319.56 11,109.95 2.88% VGK Vanguard FTSE Europe ETF 212.72 23,950.82 0.89% MTUM iShares MSCI USA Momentum Factor ETF 195.79 15,859.07 1.23% Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change IVV iShares Core S&P 500 ETF -453.88 564,149.69 -0.08% VCIT Vanguard Intermediate-Term Corporate Bond ETF -299.01 51,491.49 -0.58% SPSM SPDR Portfolio S&P 600 Small Cap ETF -196.05 10,657.81 -1.84% DFAC Dimensional U.S. Core Equity 2 ETF -195.37 31,616.07 -0.62% IWF iShares Russell 1000 Growth ETF -168.86 99,983.77 -0.17% GLD SPDR Gold Shares -154.51 101,082.73 -0.15% VCLT Vanguard Long-Term Corporate Bond ETF -153.72 11,645.13 -1.32% QQQ Invesco QQQ Trust Series I -122.03 305,184.50 -0.04% IWB iShares Russell 1000 ETF -108.68 38,551.81 -0.28% SCHQ Schwab Long-Term U.S. Treasury ETF -106.86 839.18 -12.73% Net Flows ($, mm) AUM ($, mm) % of AUM Alternatives 5.20 9,767.58 0.05% Asset Allocation 34.83 23,975.81 0.15% Commodities ETFs 66.08 213,837.84 0.03% Currency 112.62 132,212.74 0.09% International Equity 1,641.95 1,710,214.92 0.10% International Fixed Income 473.42 282,153.63 0.17% Inverse 184.74 15,216.85 1.21% Leveraged 128.61 112,833.25 0.11% US Equity 4,155.55 6,497,951.99 0.06% US Fixed Income 1,730.78 1,646,494.50 0.11% Total: 8,533.78 10,644,659.10 0.08% 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 | © Copyright 2025 All rights reserved Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
