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

FAQs

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

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.

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.

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.

The AUM of an ETF is calculated by multiplying shares outstanding by the market price per share. An ETF's assets will fluctuate based on both changes in the value of the underlying securities and the creation of new shares or redemption of existing shares.

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.

The largest Asset Allocation ETFs ETF is the iShares Core Growth Allocation ETF AOR with $2.02B in assets. In the last trailing year, the best-performing Asset Allocation ETFs ETF was BITS at 120.27%.

The largest Active Management ETF is the JPMorgan Equity Premium Income ETF JEPI with $33.59B in assets. In the last trailing year, the best-performing Active Management ETF was CONL at 625.06%.

Key Takeaways. ETFs are among the most popular and affordable investment options available to investors. Vanguard, BlackRock, and State Street dominate the ETF market with the most offerings. The five largest ETF issuers have more than $100 billion each in ETF assets under management.

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.

What is the AUM of Vanguard? ›

7.2 trillion USD

The Vanguard Group / Assets under management

The primary difference between SPY, VOO, IVV, and SPLG is their cost. SPLG has the lowest cost at 0.02%, followed by VOO and IVV at 0.03%, and SPY at 0.09%. If you are a cost-conscious investor, the VOO, IVV, and SPLG might make a more attractive option compared to SPY with their lower expense ratios.

AUM calculation is straightforward, you need to multiply the number of shares or units held by investors by the current market price of each share or unit. Then, add up the total value of all shares or units.

Generally, the size of the AUM helps determine the success of the scheme and the fund house. Higher the AUM, the more successful is the AMC (Asset Management Company) as more investors trust the AMC with their money.

Listen to this article. Cafemutual Passives Research shows that UTI Nifty 50 Index Fund is the largest fund among large cap index funds having an AUM close to Rs. 14,600 crore in December 2023. HDFC Index Fund Nifty 50 Plan and HDFC Index S&P BSE Sensex Fund are the next two in the list with AUM of Rs.

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.

SBI MF commands an AUM of $86 billion, compared to Blackrock's AUM which stands at $9,800 billion. The AUM of ICICI Prudential MF stands at $58 billion and that of HDFC MF is $53 billion.

The largest Financials ETF is the Financial Select Sector SPDR Fund XLF with $38.73B in assets. In the last trailing year, the best-performing Financials ETF was CONL at 625.06%. The most recent ETF launched in the Financials space was the Tuttle Capital Daily 2X Inverse Regional Banks ETF SKRE on 01/03/24.