State Street Investment Management · 2020-09-24 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 | -$11 | — | — | $3.88B | 每日估算 |
| 2026-07-31 | +$390,380 | — | — | $3.88B | 每日估算 |
| 2026-07-30 | -$5.0M | — | — | $3.88B | 每日估算 |
| 2026-07-29 | -$1.2M | — | — | $3.88B | 每日估算 |
| 2026-07-28 | +$18.1M | — | — | $3.88B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 396,758,328 | $396.8M | 9.76% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 283,629,000 | $281.6M | 6.92% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 283,231,000 | $280.4M | 6.90% |
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 | -$18.1M | — | — | $3.87B | 每日估算 |
| 2026-07-26 | -$1.2M | — | — | $3.88B | 每日估算 |
| 2026-07-25 | -$1.2M | — | — | $3.88B | 每日估算 |
| 2026-03-31 | +$178.7M | $203.6M | $24.8M | $4.07B | SEC 月度 |
| 2026-02-28 | +$9.9M | $94.3M | $84.4M | — | SEC 月度 |
| 2026-01-31 | +$14.9M | $59.6M | $44.7M | — | SEC 月度 |
| STIV |
| 281,555,000 |
| $278.0M |
| 6.84% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 213,396,000 | $210.1M | 5.17% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 178,980,000 | $177.3M | 4.36% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 178,555,000 | $177.0M | 4.35% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 173,632,000 | $171.3M | 4.21% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 173,632,000 | $171.2M | 4.21% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 173,632,000 | $171.1M | 4.21% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 172,794,000 | $171.0M | 4.20% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 172,794,000 | $170.8M | 4.20% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 172,794,000 | $170.7M | 4.20% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 156,331,000 | $155.0M | 3.81% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 156,331,000 | $154.9M | 3.81% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 115,971,000 | $113.0M | 2.78% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 115,059,000 | $111.4M | 2.74% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 110,689,000 | $108.7M | 2.67% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 110,689,000 | $108.4M | 2.66% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 109,667,000 | $107.1M | 2.63% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 109,945,000 | $106.8M | 2.63% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 100,681,000 | $99.1M | 2.44% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 100,681,000 | $99.0M | 2.43% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 100,681,000 | $98.9M | 2.43% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 75,624,000 | $74.9M | 1.84% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 75,624,000 | $74.8M | 1.84% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 75,624,000 | $74.8M | 1.84% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 75,624,000 | $74.7M | 1.84% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 70,459,000 | $68.0M | 1.67% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 4,001,735 | $4.0M | 0.10% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 3,078,733 | $3.1M | 0.08% |