State Street Investment Management · 2025-03-05 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$21.3M | — | — | $1.60B | 每日估算 |
| 2026-07-30 | +$15.9M | — | — | $1.61B | 每日估算 |
| 2026-07-29 | -$3.5M | — | — | $1.60B | 每日估算 |
| 2026-07-28 | +$5.1M | — | — | $1.60B | 每日估算 |
| 2026-07-27 | -$1.3M | — | — | $1.60B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 432,068,759 | $432.1M | 33.40% |
State Street SPDR Portfolio S&P 500 ETF State Street SPDR Portfolio S&P 500 ETF | EC | 2,184,127 | $184.7M | 14.27% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 63,700,000 | $63.1M | 4.88% |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$1.3M | — | — | $1.60B | 每日估算 |
| 2026-07-25 | -$1.3M | — | — | $1.60B | 每日估算 |
| 2026-04-30 | +$42.0M | $53.4M | $11.5M | $1.29B | SEC 月度 |
| 2026-03-31 | +$243.1M | $286.8M | $43.7M | — | SEC 月度 |
| 2026-02-28 | +$176.6M | $176.6M | $0 | — | SEC 月度 |
State Street SPDR Portfolio Emerging Markets ETF State Street SPDR Portfolio Emerging Markets ETF |
| EC |
| 1,161,920 |
| $59.5M |
| 4.60% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 54,235,415 | $54.4M | 4.21% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 51,662,468 | $53.0M | 4.09% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 49,382,230 | $50.0M | 3.87% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 46,827,381 | $47.0M | 3.63% |
State Street SPDR S&P China ETF State Street SPDR S&P China ETF | EC | 439,441 | $42.3M | 3.27% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 37,949,551 | $37.4M | 2.89% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 31,372,848 | $31.3M | 2.42% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 21,183,313 | $17.6M | 1.36% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 22,838,415 | $16.5M | 1.27% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 15,976,994 | $14.8M | 1.15% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 18,768,820 | $14.5M | 1.12% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 16,368,379 | $14.4M | 1.12% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 16,080,086 | $11.9M | 0.92% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 15,498,297 | $11.9M | 0.92% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 12,501,184 | $11.6M | 0.90% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 14,415,201 | $10.3M | 0.79% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 17,845,673 | $9.5M | 0.73% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 11,693,496 | $8.7M | 0.67% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 14,761,155 | $8.4M | 0.65% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 15,199,674 | $7.9M | 0.61% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 9,937,275 | $7.2M | 0.55% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 9,186,463 | $6.5M | 0.50% |
Long: 457222841 TRS USD R E BCOMTR / Short: 457222841 TRS USD P V 03MTBILL BCOMTR TRS Long: 457222841 TRS USD R E BCOMTR / Short: 457222841 TRS USD P V 03MTBILL BCOMTR TRS | DCO | 70,009,400 | $4.3M | 0.33% |
EURO STOXX 50 JUN26 EURO STOXX 50 JUN26 | DE | 1,696 | $2.8M | 0.22% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 2,795,944 | $2.8M | 0.22% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 2,440,558 | $2.4M | 0.18% |
Long: 209647803 TRS USD R E BCOMTR / Short: 209647803 TRS USD P V 03MTBILL BCOMTR TRS Long: 209647803 TRS USD R E BCOMTR / Short: 209647803 TRS USD P V 03MTBILL BCOMTR TRS | DCO | 31,431,277 | $1.9M | 0.15% |
Long: 457222861 TRS USD R E BCOMTR / Short: 457222861 TRS USD P V 03MTBILL BCOMTR TRS Long: 457222861 TRS USD R E BCOMTR / Short: 457222861 TRS USD P V 03MTBILL BCOMTR TRS | DCO | 30,090,588 | $1.9M | 0.14% |
Long: 209647789 TRS USD R E BCOMTR / Short: 209647789 TRS USD P V 03MTBILL BCOMTR TRS Long: 209647789 TRS USD R E BCOMTR / Short: 209647789 TRS USD P V 03MTBILL BCOMTR TRS | DCO | 27,934,245 | $1.7M | 0.13% |
TOPIX INDX FUTR JUN26 TOPIX INDX FUTR JUN26 | DE | 254 | $1.5M | 0.12% |
Long: 457222834 TRS USD R E BCOMTR / Short: 457222834 TRS USD P V 03MTBILL BCOMTR TRS Long: 457222834 TRS USD R E BCOMTR / Short: 457222834 TRS USD P V 03MTBILL BCOMTR TRS | DCO | 23,936,344 | $1.5M | 0.11% |
Long: 457222849 TRS USD R E BCOMTR / Short: 457222849 TRS USD P V 03MTBILL BCOMTR TRS Long: 457222849 TRS USD R E BCOMTR / Short: 457222849 TRS USD P V 03MTBILL BCOMTR TRS | DCO | 23,771,009 | $1.5M | 0.11% |
Long: 015645828 TRS USD R E BCOMTR / Short: 015645828 TRS USD P V 03MTBILL BCOMTR TRS Long: 015645828 TRS USD R E BCOMTR / Short: 015645828 TRS USD P V 03MTBILL BCOMTR TRS | DCO | 33,996,568 | $1.4M | 0.11% |
Long: 201652869 TRS USD R E BCOMTR / Short: 201652869 TRS USD P V 03MTBILL BCOMTR TRS Long: 201652869 TRS USD R E BCOMTR / Short: 201652869 TRS USD P V 03MTBILL BCOMTR TRS | DCO | 17,953,058 | $1.1M | 0.09% |
Long: 524655076 TRS USD R E BCOMTR / Short: 524655076 TRS USD P V 03MTBILL BCOMTR TRS Long: 524655076 TRS USD R E BCOMTR / Short: 524655076 TRS USD P V 03MTBILL BCOMTR TRS | DCO | 9,000,000 | $545,288 | 0.04% |
FTSE 100 IDX FUT JUN26 FTSE 100 IDX FUT JUN26 | DE | 347 | $388,108 | 0.03% |
Long: 550787108 TRS USD R E BCOMTR / Short: 550787108 TRS USD P V 03MTBILL BCOMTR TRS Long: 550787108 TRS USD R E BCOMTR / Short: 550787108 TRS USD P V 03MTBILL BCOMTR TRS | DCO | 5,000,000 | $283,125 | 0.02% |
Long: 543026403 TRS USD R E BCOMTR / Short: 543026403 TRS USD P V 03MTBILL BCOMTR TRS Long: 543026403 TRS USD R E BCOMTR / Short: 543026403 TRS USD P V 03MTBILL BCOMTR TRS | DCO | 5,950,000 | $270,470 | 0.02% |
Long: 468430121 TRS USD R E BCOMTR / Short: 468430121 TRS USD P V 03MTBILL BCOMTR TRS Long: 468430121 TRS USD R E BCOMTR / Short: 468430121 TRS USD P V 03MTBILL BCOMTR TRS | DCO | 4,159,900 | $212,143 | 0.02% |
Long: 444843950 TRS USD R E BCOMTR / Short: 444843950 TRS USD P V 03MTBILL BCOMTR TRS Long: 444843950 TRS USD R E BCOMTR / Short: 444843950 TRS USD P V 03MTBILL BCOMTR TRS | DCO | 4,572,000 | $183,793 | 0.01% |
Long: 460324340 TRS USD R E BCOMTR / Short: 460324340 TRS USD P V 03MTBILL BCOMTR TRS Long: 460324340 TRS USD R E BCOMTR / Short: 460324340 TRS USD P V 03MTBILL BCOMTR TRS | DCO | 3,155,000 | $160,110 | 0.01% |
Long: 452397605 TRS USD R E BCOMTR / Short: 452397605 TRS USD P V 03MTBILL BCOMTR TRS Long: 452397605 TRS USD R E BCOMTR / Short: 452397605 TRS USD P V 03MTBILL BCOMTR TRS | DCO | 3,000,000 | $123,720 | 0.01% |
Long: 457222855 TRS USD R E BCOMTR / Short: 457222855 TRS USD P V 03MTBILL BCOMTR TRS Long: 457222855 TRS USD R E BCOMTR / Short: 457222855 TRS USD P V 03MTBILL BCOMTR TRS | DCO | 1,852,532 | $114,414 | 0.01% |
SPI 200 FUTURES JUN26 SPI 200 FUTURES JUN26 | DE | 291 | -$4,296 | -0.00% |
AUST 10Y BOND FUT JUN26 AUST 10Y BOND FUT JUN26 | DIR | 1,517 | -$610,714 | -0.05% |
LONG GILT FUTURE JUN26 LONG GILT FUTURE JUN26 | DIR | 667 | -$4.7M | -0.36% |
EURO-BUND FUTURE JUN26 EURO-BUND FUTURE JUN26 | DIR | 1,565 | -$4.8M | -0.37% |
US LONG BOND(CBT) JUN26 US LONG BOND(CBT) JUN26 | DIR | 1,317 | -$5.1M | -0.40% |
US 10YR NOTE (CBT)JUN26 US 10YR NOTE (CBT)JUN26 | DIR | 2,830 | -$6.3M | -0.49% |
GOLD 100 OZ FUTR JUN26 GOLD 100 OZ FUTR JUN26 | DCO | 262 | -$9.7M | -0.75% |