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![IndexFunds.com Staff]( "IndexFunds.com Staff")
IndexFunds.com Staff
Total ETF Assets Decline in September
IndexFunds.com Staff
Tuesday, October 29, 2002
Total exchange-traded fund assets declined over $9 billion in September to about $82 billion, according to the Investment Company Institute. The ICI, the trade group for the mutual fund industry, keeps monthly tabs on ETF assets.
ETFs tied to equity indexes lost $9.35 billion for the month amidst a continuing bear market, while the bond ETF assets increased by $321 million to $3.93 billion.
During September, the value of all ETF shares issued was $5.97 billion, while the value of shares redeemed for the month totaled $5.52 billion, for a net issuance of $453 million.
|
Assets of Exchange-traded Funds by Type (millions of dollars)
|
| Type |
Sep-02
|
Aug-02
|
Dec-01
|
| Total Domestic Equity Index |
74,016
|
80,773
|
79,977
|
| Domestic (Broad-based) |
66,383
|
72,053
|
71,774
|
| Domestic (Sector/Industry) |
7,633
|
8,720
|
8,202
|
| Global/International Equity Index |
4,310
|
6,897
|
3,016
|
| Bond Index |
3,934
|
3,613
|
---
|
| All |
82,259
|
91,283
|
82,993
|
Source: Investment Company Institute
|
Value of Shares Issued and Redeemed by All ETFs (millions of dollars)
|
| |
Sep-02
|
Aug-02
|
YTD-02
|
YTD-01
|
| Gross Issuance |
5,974
|
6,783
|
65,825
|
57,372
|
| Gross Redemptions |
5,521
|
3,586
|
32,710
|
33,092
|
| Net Issuance |
453
|
3,196
|
33,115
|
24,280
|
Source: Investment Company Institute
A Global View
There are currently 274 ETFs listed on exchanges around the globe, with 108 funds trading in the United States.
|
ETFs Listed in the U.S.
|
|
Manager
|
Fund Name
|
Symbol
|
Exchange
|
|
SSgA
|
DIAMONDS Trust Series I
|
DIA
|
AMEX, NYSE, Singapore
|
|
SSgA
|
FORTUNE 500 Index Fund
|
FFF
|
AMEX
|
|
SSgA
|
FORTUNE e-50 Index Fund
|
FEF
|
AMEX
|
|
SSgA
|
Select Sector SPDR-Consumer Discretionary Fund
|
XLY
|
AMEX, NYSE
|
|
SSgA
|
Select Sector SPDR-Consumer Staples Fund
|
XLP
|
AMEX, NYSE
|
|
SSgA
|
Select Sector SPDR-Energy Fund
|
XLE
|
AMEX, NYSE
|
|
SSgA
|
Select Sector SPDR-Financial Fund
|
XLF
|
AMEX, NYSE
|
|
SSgA
|
Select Sector SPDR-Health Care Fund
|
XLV
|
AMEX, NYSE
|
|
SSgA
|
Select Sector SPDR-Industrial Fund
|
XLI
|
AMEX, NYSE
|
|
SSgA
|
Select Sector SPDR-Materials Fund
|
XLB
|
AMEX, NYSE
|
|
SSgA
|
Select sector SPDR-Technology Fund
|
XLK
|
AMEX, NYSE
|
|
SSgA
|
Select Sector SPDR-Utilities Fund
|
XLU
|
AMEX, NYSE
|
|
SSgA
|
SPDRs
|
SPY
|
AMEX, NYSE
|
|
SSgA
|
streetTRACKS Dow Jones Global Titans Index Fund
|
DGT
|
AMEX
|
|
SSgA
|
streetTRACKS Dow Jones US Large Cap Growth Index Fund
|
ELG
|
AMEX
|
|
SSgA
|
streetTRACKS Dow Jones US Large Cap Value Index Fund
|
ELV
|
AMEX
|
|
SSgA
|
streetTRACKS Dow Jones US Small Cap Growth Index Fund
|
DSG
|
AMEX
|
|
SSgA
|
streetTRACKS Dow Jones US Small Cap Value Index Fund
|
DSV
|
AMEX
|
|
SSgA
|
streetTRACKS Morgan Stanley Technology Index
|
MTK
|
AMEX
|
|
SSgA
|
streetTRACKS Morgan Stanley Internet Index
|
MII
|
AMEX
|
|
SSgA
|
streetTRACKS Wilshire REIT Index Fund
|
RWR
|
AMEX
|
|
BNY
|
MidCap SPDRs
|
MDY
|
AMEX, NYSE
|
|
BNY
|
Nasdaq-100 Index Tracking Stock
|
QQQ
|
AMEX, NYSE
|
|
BGI
|
iShares Cohen & Steers Realty Majors Index Fund
|
ICF
|
AMEX
|
|
BGI
|
iShares DJ US Basic Materials Index Fund
|
IYM
|
AMEX
|
|
BGI
|
iShares DJ US Chemicals Index Fund
|
IYD
|
AMEX
|
|
BGI
|
iShares DJ US Consumer Cyclical Index Fund
|
IYC
|
AMEX
|
|
BGI
|
iShares DJ US Energy Index Fund
|
IYE
|
AMEX
|
|
BGI
|
iShares DJ US Financial Sector Index Fund
|
IYF
|
AMEX
|
|
BGI
|
iShares DJ US Financial Services Index Fund
|
IYG
|
AMEX
|
|
BGI
|
iShares DJ US Healthcare Index Fund
|
IYH
|
AMEX
|
|
BGI
|
iShares DJ US Industrial Index Fund
|
IYJ
|
AMEX
|
|
BGI
|
iShares DJ US Internet Index Fund
|
IYV
|
AMEX
|
|
BGI
|
iShares DJ US Non-Consumer Cyclical Index Fund
|
IYK
|
AMEX
|
|
BGI
|
iShares DJ US Real Estate Index Fund
|
IYR
|
AMEX
|
|
BGI
|
iShares DJ US Technology Index Fund
|
IYW
|
AMEX, Singapore
|
|
BGI
|
iShares DJ US Telecommunications Index Fund
|
IYZ
|
AMEX
|
|
BGI
|
iShares DJ US Total Market Index Fund
|
IYY
|
AMEX
|
|
BGI
|
iShares DJ US Utilities Index Fund
|
IDU
|
AMEX
|
|
BGI
|
iShares Goldman Sachs Natural Resources Index Fund
|
IGE
|
AMEX
|
|
BGI
|
iShares Goldman Sachs Networking Index Fund
|
IGN
|
AMEX
|
|
BGI
|
iShares Goldman Sachs Semiconductor Index Fund
|
IGW
|
AMEX
|
|
BGI
|
iShares Goldman Sachs Software Index Fund
|
IGV
|
AMEX
|
|
BGI
|
iShares Goldman Sachs Technology Index Fund
|
IGM
|
AMEX
|
|
BGI
|
iShares MSCI-Australia Index Fund
|
EWA
|
AMEX
|
|
BGI
|
iShares MSCI-Austria Index Fund
|
EWO
|
AMEX
|
|
BGI
|
iShares MSCI-Belgium Index Fund
|
EWK
|
AMEX
|
|
BGI
|
iShares MSCI-Brazil Index Fund
|
EWZ
|
AMEX
|
|
BGI
|
iShares MSCI-Canada Index Fund
|
EWC
|
AMEX
|
|
BGI
|
iShares MSCI-EMU Index Fund
|
EZU
|
AMEX
|
|
BGI
|
iShares MSCI-France Index Fund
|
EWQ
|
AMEX
|
|
BGI
|
iShares MSCI-Germany Index Fund
|
EWG
|
AMEX
|
|
BGI
|
iShares MSCI-Hong Kong Index Fund
|
EWH
|
AMEX
|
|
BGI
|
iShares MSCI-Italy Index Fund
|
EWI
|
AMEX
|
|
BGI
|
iShares MSCI-Japan Index Fund
|
EWJ
|
AMEX
|
|
BGI
|
iShares MSCI-Malaysia Index Fund
|
EWM
|
AMEX
|
|
BGI
|
iShares MSCI-Mexico Index Fund
|
EWW
|
AMEX
|
|
BGI
|
iShares MS
|
|