State Street Investment Management · 2007-05-25 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$25.4M | — | — | $47.25B | 每日估算 |
| 2026-07-31 | +$28.4M | — | — | $47.21B | 每日估算 |
| 2026-07-30 | +$99.9M | — | — | $47.18B | 每日估算 |
| 2026-07-29 | -$21.1M | — | — | $47.07B | 每日估算 |
| 2026-07-28 | +$7.3M | — | — | $47.09B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Bills U.S. Treasury Bills | STIV | 5,184,755,000 | $5.17B | 10.33% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 4,658,405,000 | $4.64B | 9.28% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 4,423,004,000 | $4.39B | 8.78% |
U.S. Treasury Bills U.S. Treasury Bills |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | -$58.3M | — | — | $47.08B | 每日估算 |
| 2026-07-26 | -$15.4M | — | — | $47.12B | 每日估算 |
| 2026-07-25 | -$15.4M | — | — | $47.12B | 每日估算 |
| 2026-03-31 | +$6.71B | $7.54B | $824.1M | $50.00B | SEC 月度 |
| 2026-02-28 | +$1.07B | $1.76B | $692.1M | — | SEC 月度 |
| 2026-01-31 | -$612.5M | $658.7M | $1.27B | — | SEC 月度 |
| STIV |
| 3,518,176,000 |
| $3.49B |
| 6.98% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 3,483,562,000 | $3.46B | 6.93% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 3,417,608,000 | $3.40B | 6.79% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 3,417,892,000 | $3.39B | 6.78% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 3,233,278,000 | $3.22B | 6.43% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 3,149,313,000 | $3.14B | 6.28% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 2,853,399,000 | $2.84B | 5.68% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 2,663,372,000 | $2.65B | 5.30% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 2,663,088,000 | $2.65B | 5.30% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 1,985,314,100 | $1.99B | 3.97% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 1,306,816,000 | $1.30B | 2.60% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 1,281,532,000 | $1.27B | 2.54% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 1,256,532,000 | $1.25B | 2.50% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 1,206,532,000 | $1.20B | 2.39% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 1,166,532,000 | $1.16B | 2.31% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 783,839,000 | $782.1M | 1.56% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 350,650,000 | $349.7M | 0.70% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 173,715,000 | $173.5M | 0.35% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 84,325,592 | $84.3M | 0.17% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 14,244,419 | $14.2M | 0.03% |