State Street Investment Management · 2019-04-02 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 | -$84.9M | — | — | $408.0M | 每日估算 |
| 2026-07-30 | +$4.9M | — | — | $492.3M | 每日估算 |
| 2026-07-29 | +$3,862 | — | — | $489.5M | 每日估算 |
| 2026-07-28 | +$79.0M | — | — | $488.1M | 每日估算 |
| 2026-07-27 | $0 | — | — | $408.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street SPDR Portfolio Mortgage Backed Bond ETF State Street SPDR Portfolio Mortgage Backed Bond ETF | EC | 6,280,687 | $140.6M | 30.85% |
State Street SPDR Portfolio Intermediate Term Treasury ETF State Street SPDR Portfolio Intermediate Term Treasury ETF | EC | 3,756,639 | $107.7M | 23.62% |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | EC | 2,131,609 | $71.5M |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$80.2M | — | — | $408.0M | 每日估算 |
| 2026-07-25 | $0 | — | — | $488.1M | 每日估算 |
| 2026-03-31 | +$103.1M | $103.1M | $0 | $455.9M | SEC 月度 |
| 2026-02-28 | +$14.3M | $14.3M | $0 | — | SEC 月度 |
| 2026-01-31 | -$19.2M | $4.2M | $23.4M | — | SEC 月度 |
| 15.68% |
State Street SPDR Portfolio Long Term Corporate Bond ETF State Street SPDR Portfolio Long Term Corporate Bond ETF | EC | 2,631,189 | $58.5M | 12.83% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 40,604,219 | $40.6M | 8.91% |
State Street SPDR Portfolio Long Term Treasury ETF State Street SPDR Portfolio Long Term Treasury ETF | EC | 1,177,539 | $31.0M | 6.79% |
State Street SPDR Bloomberg High Yield Bond ETF State Street SPDR Bloomberg High Yield Bond ETF | EC | 316,153 | $30.3M | 6.64% |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF State Street SPDR Bloomberg 1-3 Month T-Bill ETF | EC | 179,641 | $16.5M | 3.61% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 12,224 | $12,224 | 0.00% |