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 | +$4.8M | — | — | $1.01B | 每日估算 |
| 2026-07-31 | -$2.8M | — | — | $1.01B | 每日估算 |
| 2026-07-28 | +$7.4M | — | — | $1.01B | 每日估算 |
| 2026-07-27 | $0 | — | — | $1.01B | 每日估算 |
| 2026-07-26 | $0 | — | — | $1.01B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 34,554,887 | $34.7M | 3.53% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 33,651,755 | $33.5M | 3.41% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 32,474,662 | $33.0M | 3.36% |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-03-31 | -$10.3M | $13.2M | $23.5M | $983.5M | SEC 月度 |
| 2026-02-28 | -$5.2M | $2.6M | $7.9M | — | SEC 月度 |
| 2026-01-31 | +$31.2M | $31.2M | $0 | — | SEC 月度 |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes |
| DBT |
| 32,034,128 |
| $32.4M |
| 3.29% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 34,136,952 | $31.4M | 3.19% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 31,532,036 | $31.4M | 3.19% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 31,313,686 | $31.0M | 3.16% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 32,732,651 | $30.6M | 3.11% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 29,906,966 | $29.7M | 3.02% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 31,234,346 | $29.5M | 3.00% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 28,376,459 | $29.1M | 2.96% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 30,428,748 | $29.0M | 2.95% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 27,970,526 | $29.0M | 2.94% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 29,329,696 | $28.5M | 2.90% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 27,964,246 | $28.4M | 2.89% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 28,192,076 | $28.2M | 2.87% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 28,611,798 | $27.6M | 2.80% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 28,892,686 | $27.2M | 2.76% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 26,449,402 | $26.9M | 2.73% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 26,602,090 | $26.5M | 2.70% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 25,480,674 | $24.9M | 2.53% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 24,741,618 | $23.7M | 2.41% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 23,336,161 | $23.2M | 2.36% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 23,246,607 | $23.1M | 2.35% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 22,532,685 | $22.6M | 2.30% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 20,082,900 | $21.7M | 2.20% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 19,060,914 | $18.4M | 1.87% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 17,378,452 | $18.3M | 1.86% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 15,451,800 | $15.5M | 1.57% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 18,309,733 | $15.1M | 1.54% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 19,213,412 | $14.8M | 1.50% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 19,424,333 | $13.9M | 1.42% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 13,237,905 | $13.4M | 1.37% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 13,593,459 | $13.3M | 1.35% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 12,732,147 | $13.2M | 1.34% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 17,451,499 | $12.9M | 1.31% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 12,832,627 | $12.7M | 1.29% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 15,063,105 | $11.2M | 1.14% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 11,564,390 | $10.7M | 1.09% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 13,847,876 | $9.8M | 1.00% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 12,907,985 | $9.3M | 0.94% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 9,879,316 | $8.7M | 0.88% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 10,971,124 | $8.4M | 0.86% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 11,489,565 | $8.1M | 0.83% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 12,073,442 | $6.8M | 0.69% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 13,001,215 | $6.7M | 0.69% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 11,904,958 | $6.3M | 0.64% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 5,560,880 | $6.1M | 0.62% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 4,715,105 | $4.4M | 0.44% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 538,932 | $538,932 | 0.05% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 0 | $0 | 0.00% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 0 | $0 | 0.00% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 0 | $0 | 0.00% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 0 | $0 | 0.00% |