State Street Investment Management · 2024-09-04 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 | +$24.5M | — | — | $997.9M | 每日估算 |
| 2026-07-30 | -$31.5M | — | — | $975.8M | 每日估算 |
| 2026-07-29 | -$9.4M | — | — | $987.6M | 每日估算 |
| 2026-07-28 | +$49.6M | — | — | $1.01B | 每日估算 |
| 2026-07-27 | -$33.6M | — | — | $978.7M |
| 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 | 821,310,540 | $821.3M | 77.12% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 42,445,000 | $42.3M | 3.97% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 39,803,000 | $39.6M | 3.72% |
U.S. Treasury Bills |
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 | +$3.8M | — | — | $1.02B | 每日估算 |
| 2026-07-25 | +$3.8M | — | — | $1.02B | 每日估算 |
| 2026-04-30 | +$31.2M | $65.9M | $34.7M | $1.06B | SEC 月度 |
| 2026-03-31 | +$38.6M | $57.2M | $18.7M | — | SEC 月度 |
| 2026-02-28 | +$164.5M | $164.5M | $0 | — | SEC 月度 |
| STIV |
| 30,523,000 |
| $30.4M |
| 2.86% |
Long: 347813688 TRS USD R E BERYTR / Short: 347813688 TRS USD P V 12MSOFR BERYTR TRS Long: 347813688 TRS USD R E BERYTR / Short: 347813688 TRS USD P V 12MSOFR BERYTR TRS | DCO | 109,556,471 | $21.1M | 1.98% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 10,360,000 | $10.3M | 0.97% |
Long: 408845180 TRS USD R E BERYTR / Short: 408845180 TRS USD P V 12MSOFR BERYTR TRS Long: 408845180 TRS USD R E BERYTR / Short: 408845180 TRS USD P V 12MSOFR BERYTR TRS | DCO | 64,824,735 | $9.9M | 0.93% |
Long: 363812587 TRS USD R E BERYTR / Short: 363812587 TRS USD P V 12MSOFR BERYTR TRS Long: 363812587 TRS USD R E BERYTR / Short: 363812587 TRS USD P V 12MSOFR BERYTR TRS | DCO | 50,000,000 | $9.7M | 0.91% |
Long: 363812593 TRS USD R E BERYTR / Short: 363812593 TRS USD P V 12MSOFR BERYTR TRS Long: 363812593 TRS USD R E BERYTR / Short: 363812593 TRS USD P V 12MSOFR BERYTR TRS | DCO | 50,000,000 | $9.7M | 0.91% |
Long: 441874279 TRS USD R E BERYTR / Short: 441874279 TRS USD P V 12MSOFR BERYTR TRS Long: 441874279 TRS USD R E BERYTR / Short: 441874279 TRS USD P V 12MSOFR BERYTR TRS | DCO | 110,248,042 | $9.5M | 0.89% |
Long: 425103176 TRS USD R E BERYTR / Short: 425103176 TRS USD P V 12MSOFR BERYTR TRS Long: 425103176 TRS USD R E BERYTR / Short: 425103176 TRS USD P V 12MSOFR BERYTR TRS | DCO | 66,556,099 | $8.4M | 0.79% |
Long: 363486359 TRS USD R E BERYTR / Short: 363486359 TRS USD P V 12MSOFR BERYTR TRS Long: 363486359 TRS USD R E BERYTR / Short: 363486359 TRS USD P V 12MSOFR BERYTR TRS | DCO | 45,458,171 | $8.2M | 0.77% |
Long: 363812599 TRS USD R E BERYTR / Short: 363812599 TRS USD P V 12MSOFR BERYTR TRS Long: 363812599 TRS USD R E BERYTR / Short: 363812599 TRS USD P V 12MSOFR BERYTR TRS | DCO | 35,000,000 | $6.8M | 0.63% |
Long: 532153797 TRS USD R E BERYTR / Short: 532153797 TRS USD P V 12MSOFR BERYTR TRS Long: 532153797 TRS USD R E BERYTR / Short: 532153797 TRS USD P V 12MSOFR BERYTR TRS | DCO | 91,469,048 | $4.2M | 0.39% |
Long: 441874992 TRS USD R E BERYTR / Short: 441874992 TRS USD P V 12MSOFR BERYTR TRS Long: 441874992 TRS USD R E BERYTR / Short: 441874992 TRS USD P V 12MSOFR BERYTR TRS | DCO | 53,357,928 | $3.8M | 0.36% |
Long: 351123705 TRS USD R E BERYTR / Short: 351123705 TRS USD P V 12MSOFR BERYTR TRS Long: 351123705 TRS USD R E BERYTR / Short: 351123705 TRS USD P V 12MSOFR BERYTR TRS | DCO | 10,400,000 | $2.2M | 0.20% |
Long: 543026409 TRS USD R E BERYTR / Short: 543026409 TRS USD P V 12MSOFR BERYTR TRS Long: 543026409 TRS USD R E BERYTR / Short: 543026409 TRS USD P V 12MSOFR BERYTR TRS | DCO | 38,015,835 | $1.5M | 0.14% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 1,115,230 | $1.1M | 0.10% |
Long: 422157349 TRS USD R E BERYTR / Short: 422157349 TRS USD P V 12MSOFR BERYTR TRS Long: 422157349 TRS USD R E BERYTR / Short: 422157349 TRS USD P V 12MSOFR BERYTR TRS | DCO | 7,700,000 | $987,474 | 0.09% |
Long: 408266461 TRS USD R E BERYTR / Short: 408266461 TRS USD P V 12MSOFR BERYTR TRS Long: 408266461 TRS USD R E BERYTR / Short: 408266461 TRS USD P V 12MSOFR BERYTR TRS | DCO | 6,000,000 | $945,405 | 0.09% |
Long: 436743591 TRS USD R E BERYTR / Short: 436743591 TRS USD P V 12MSOFR BERYTR TRS Long: 436743591 TRS USD R E BERYTR / Short: 436743591 TRS USD P V 12MSOFR BERYTR TRS | DCO | 9,500,000 | $677,244 | 0.06% |
Long: 385517804 TRS USD R E BERYTR / Short: 385517804 TRS USD P V 12MSOFR BERYTR TRS Long: 385517804 TRS USD R E BERYTR / Short: 385517804 TRS USD P V 12MSOFR BERYTR TRS | DCO | 3,500,000 | $663,883 | 0.06% |
Long: 418475941 TRS USD R E BERYTR / Short: 418475941 TRS USD P V 12MSOFR BERYTR TRS Long: 418475941 TRS USD R E BERYTR / Short: 418475941 TRS USD P V 12MSOFR BERYTR TRS | DCO | 5,000,000 | $639,711 | 0.06% |
Long: 335657792 TRS USD R E BERYTR / Short: 335657792 TRS USD P V 12MSOFR BERYTR TRS Long: 335657792 TRS USD R E BERYTR / Short: 335657792 TRS USD P V 12MSOFR BERYTR TRS | DCO | 3,200,000 | $623,843 | 0.06% |
Long: 512762424 TRS USD R E BERYTR / Short: 512762424 TRS USD P V 12MSOFR BERYTR TRS Long: 512762424 TRS USD R E BERYTR / Short: 512762424 TRS USD P V 12MSOFR BERYTR TRS | DCO | 14,000,000 | $623,095 | 0.06% |
Long: 374106534 TRS USD R E BERYTR / Short: 374106534 TRS USD P V 12MSOFR BERYTR TRS Long: 374106534 TRS USD R E BERYTR / Short: 374106534 TRS USD P V 12MSOFR BERYTR TRS | DCO | 2,800,000 | $564,194 | 0.05% |
Long: 316709143 TRS USD R E BERYTR / Short: 316709143 TRS USD P V 12MSOFR BERYTR TRS Long: 316709143 TRS USD R E BERYTR / Short: 316709143 TRS USD P V 12MSOFR BERYTR TRS | DCO | 3,000,000 | $554,196 | 0.05% |
Long: 511222002 TRS USD R E BERYTR / Short: 511222002 TRS USD P V 12MSOFR BERYTR TRS Long: 511222002 TRS USD R E BERYTR / Short: 511222002 TRS USD P V 12MSOFR BERYTR TRS | DCO | 9,500,000 | $520,043 | 0.05% |
Long: 460324317 TRS USD R E BERYTR / Short: 460324317 TRS USD P V 12MSOFR BERYTR TRS Long: 460324317 TRS USD R E BERYTR / Short: 460324317 TRS USD P V 12MSOFR BERYTR TRS | DCO | 5,800,000 | $403,343 | 0.04% |
Long: 524655084 TRS USD R E BERYTR / Short: 524655084 TRS USD P V 12MSOFR BERYTR TRS Long: 524655084 TRS USD R E BERYTR / Short: 524655084 TRS USD P V 12MSOFR BERYTR TRS | DCO | 6,300,000 | $377,322 | 0.04% |
Long: 482751662 TRS USD R E BERYTR / Short: 482751662 TRS USD P V 12MSOFR BERYTR TRS Long: 482751662 TRS USD R E BERYTR / Short: 482751662 TRS USD P V 12MSOFR BERYTR TRS | DCO | 4,500,000 | $352,178 | 0.03% |
Long: 520373620 TRS USD R E BERYTR / Short: 520373620 TRS USD P V 12MSOFR BERYTR TRS Long: 520373620 TRS USD R E BERYTR / Short: 520373620 TRS USD P V 12MSOFR BERYTR TRS | DCO | 5,019,368 | $331,801 | 0.03% |
Long: 550787091 TRS USD R E BERYTR / Short: 550787091 TRS USD P V 12MSOFR BERYTR TRS Long: 550787091 TRS USD R E BERYTR / Short: 550787091 TRS USD P V 12MSOFR BERYTR TRS | DCO | 5,700,000 | $293,908 | 0.03% |
Long: 560265793 TRS USD R E BERYTR / Short: 560265793 TRS USD P V 12MSOFR BERYTR TRS Long: 560265793 TRS USD R E BERYTR / Short: 560265793 TRS USD P V 12MSOFR BERYTR TRS | DCO | 10,000,000 | $262,628 | 0.02% |
Long: 498860889 TRS USD R E BERYTR / Short: 498860889 TRS USD P V 12MSOFR BERYTR TRS Long: 498860889 TRS USD R E BERYTR / Short: 498860889 TRS USD P V 12MSOFR BERYTR TRS | DCO | 4,000,000 | $232,663 | 0.02% |
Long: 574686405 TRS USD R E BERYTR / Short: 574686405 TRS USD P V 12MSOFR BERYTR TRS Long: 574686405 TRS USD R E BERYTR / Short: 574686405 TRS USD P V 12MSOFR BERYTR TRS | DCO | 106,343,211 | $228,034 | 0.02% |
Long: 536712730 TRS USD R E BERYTR / Short: 536712730 TRS USD P V 12MSOFR BERYTR TRS Long: 536712730 TRS USD R E BERYTR / Short: 536712730 TRS USD P V 12MSOFR BERYTR TRS | DCO | 4,000,000 | $200,567 | 0.02% |
Long: 545844880 TRS USD R E BERYTR / Short: 545844880 TRS USD P V 12MSOFR BERYTR TRS Long: 545844880 TRS USD R E BERYTR / Short: 545844880 TRS USD P V 12MSOFR BERYTR TRS | DCO | 3,000,000 | $189,714 | 0.02% |
Long: 554241842 TRS USD R E BERYTR / Short: 554241842 TRS USD P V 12MSOFR BERYTR TRS Long: 554241842 TRS USD R E BERYTR / Short: 554241842 TRS USD P V 12MSOFR BERYTR TRS | DCO | 4,842,396 | $163,327 | 0.02% |
Long: 553319032 TRS USD R E BERYTR / Short: 553319032 TRS USD P V 12MSOFR BERYTR TRS Long: 553319032 TRS USD R E BERYTR / Short: 553319032 TRS USD P V 12MSOFR BERYTR TRS | DCO | 3,500,000 | $161,094 | 0.02% |
Long: 470572758 TRS USD R E BERYTR / Short: 470572758 TRS USD P V 12MSOFR BERYTR TRS Long: 470572758 TRS USD R E BERYTR / Short: 470572758 TRS USD P V 12MSOFR BERYTR TRS | DCO | 2,500,000 | $147,250 | 0.01% |