Largest ETF Providers by Assets Under Management - Stock Analysis (2024)

FAQs

Largest ETF Providers by Assets Under Management - Stock Analysis? ›

There are five issuers with $100 billion or more in ETF AUM: iShares (BlackRock): $2.59 trillion. Vanguard: $2.36 trillion. SPDR (State Street): $1.22 trillion.

There are five issuers with $100 billion or more in ETF AUM: iShares (BlackRock): $2.59 trillion. Vanguard: $2.36 trillion. SPDR (State Street): $1.22 trillion.

BlackRock's iShares is the largest provider of ETFs as calculated by assets under management. Other major ETF providers include Vanguard, State Street, Invesco, and Charles Schwab.

Largest ETF in Existence, the SPY.

Investors can trade in and out of a fund regardless of the fund's AUM. ETF liquidity providers (market makers) can easily transfer the liquidity of the underlying basket in to ETF shares.

Vanguard is the world's second-largest investment company or brokerage firm, offering a range of active and passive options, as well as a competitive fee structure and other attractive selling points. BlackRock, Inc. is the world's largest investment firm and asset manager.

The SPDR S&P 500 ETF Trust (SPY) seeks to track the performance of the S&P 500 index, which is a cap-weighted basket of the largest publicly traded companies in the U.S. SPY is the oldest ETF listed on a U.S. exchange and is the largest ETF as measured by AUM.

What is the largest ETF asset? ›

As of March 7, 2024, State Street's SPDR S&P 500 ETF Trust was the highest valued exchange-traded fund (ETF) globally, with a market capitalization of over 467 billion U.S. dollars. The market capitalization of an ETF is calculated by multiplying the number of shares issued in the fund by the share price.

In contrast, the riskiest ETF in the Morningstar database, ProShares Ultra VIX Short-term Futures Fund (UVXY), has a three-year standard deviation of 132.9. The fund, of course, doesn't invest in stocks. It invests in volatility itself, as measured by the so-called Fear Index: The short-term CBOE VIX index.

That makes outperforming the S&P 500 on a consistent basis no small task. The one fund that has beaten the index in nine of the past 10 years is the Technology Select Sector SPDR Fund (NYSEMKT: XLK).

The Invesco S&P 500^® Top 50 ETF (Fund) is based on the S&P 500^® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500^® Index. The Fund and the Index are rebalanced annually.

The largest Financials ETF is the Financial Select Sector SPDR Fund XLF with $38.18B in assets. In the last trailing year, the best-performing Financials ETF was CONL at 605.42%. The most recent ETF launched in the Financials space was the Tuttle Capital Daily 2X Inverse Regional Banks ETF SKRE on 01/03/24.

This ETF is also the largest ETF by assets under management - although, at over 1.2 trillion U.S. dollars, the Vanguard Total Stock Market Index Fund is overall the largest investment fund by AUM.