State Street Investment Management · 2007-05-23 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 | +$277.5M | — | — | $10.46B | 每日估算 |
| 2026-07-28 | -$260.6M | — | — | $10.18B | 每日估算 |
| 2026-07-27 | -$14.9M | — | — | $10.42B | 每日估算 |
| 2026-07-26 | -$14.9M | — | — | $10.42B | 每日估算 |
| 2026-03-31 | +$381.9M | $454.2M | $72.2M | $9.81B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Notes U.S. Treasury Notes | DBT | 188,911,700 | $193.8M | 1.98% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 191,068,200 | $190.4M | 1.94% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 189,524,800 | $189.5M | 1.93% |
U.S. Treasury Notes U.S. Treasury Notes |
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。
| SEC 月度 |
| 2026-02-28 | +$216.5M | $259.9M | $43.4M | — | SEC 月度 |
| 2026-01-31 | -$345.0M | $233.6M | $578.6M | — | SEC 月度 |
| DBT |
| 188,030,300 |
| $187.5M |
| 1.91% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 182,866,500 | $184.8M | 1.88% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 184,838,500 | $182.4M | 1.86% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 176,746,600 | $180.4M | 1.84% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 180,984,000 | $176.4M | 1.80% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 178,995,700 | $174.6M | 1.78% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 169,940,300 | $170.6M | 1.74% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 175,400,300 | $162.2M | 1.65% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 162,218,300 | $159.3M | 1.62% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 158,409,700 | $158.5M | 1.62% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 167,192,700 | $145.0M | 1.48% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 167,049,000 | $145.0M | 1.48% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 148,727,200 | $143.1M | 1.46% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 160,249,700 | $142.1M | 1.45% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 148,767,500 | $141.7M | 1.44% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 151,051,400 | $141.3M | 1.44% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 161,419,100 | $140.2M | 1.43% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 125,609,700 | $127.2M | 1.30% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 120,971,600 | $120.1M | 1.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 117,760,100 | $118.2M | 1.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 133,009,300 | $115.9M | 1.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 116,914,700 | $115.5M | 1.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 117,679,100 | $115.4M | 1.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 114,554,600 | $115.0M | 1.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 114,623,300 | $114.5M | 1.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 115,913,100 | $114.1M | 1.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 113,169,000 | $110.5M | 1.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 107,654,100 | $108.5M | 1.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 106,671,300 | $108.5M | 1.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 110,292,900 | $108.3M | 1.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 106,706,000 | $108.0M | 1.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 107,958,900 | $107.8M | 1.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 107,822,400 | $107.7M | 1.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 104,862,600 | $107.2M | 1.09% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 107,137,800 | $105.8M | 1.08% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 107,057,800 | $105.6M | 1.08% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 105,936,900 | $104.6M | 1.07% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 105,390,600 | $104.5M | 1.07% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 101,844,200 | $102.3M | 1.04% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 98,258,400 | $99.0M | 1.01% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 108,886,500 | $95.5M | 0.97% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 107,091,400 | $93.8M | 0.96% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 91,635,400 | $93.4M | 0.95% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 103,676,300 | $92.5M | 0.94% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 87,952,000 | $86.9M | 0.89% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 88,195,400 | $84.8M | 0.86% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 91,669,800 | $83.9M | 0.86% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 81,109,100 | $82.6M | 0.84% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 81,898,800 | $82.6M | 0.84% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 80,352,900 | $82.3M | 0.84% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 80,850,200 | $80.8M | 0.82% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 79,833,400 | $80.1M | 0.82% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 77,538,900 | $77.9M | 0.79% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 77,066,300 | $77.3M | 0.79% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 76,049,700 | $76.5M | 0.78% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 75,869,600 | $74.8M | 0.76% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 75,140,800 | $74.4M | 0.76% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 73,598,300 | $73.2M | 0.75% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 73,237,200 | $73.0M | 0.74% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 73,497,700 | $72.9M | 0.74% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 73,802,200 | $72.7M | 0.74% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 72,233,300 | $72.4M | 0.74% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 69,611,700 | $72.3M | 0.74% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 70,052,000 | $72.1M | 0.74% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 71,580,800 | $71.3M | 0.73% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 69,592,500 | $70.5M | 0.72% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 69,298,200 | $70.5M | 0.72% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 68,948,000 | $69.4M | 0.71% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 69,228,300 | $68.9M | 0.70% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 68,555,100 | $68.5M | 0.70% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 68,000,000 | $68.5M | 0.70% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 71,252,600 | $68.2M | 0.70% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 69,348,200 | $67.9M | 0.69% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 69,430,900 | $67.9M | 0.69% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 68,616,600 | $67.3M | 0.69% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 67,268,100 | $66.4M | 0.68% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 67,503,000 | $66.1M | 0.67% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 66,485,400 | $65.6M | 0.67% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 66,626,900 | $64.8M | 0.66% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 64,000,400 | $63.1M | 0.64% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 65,027,200 | $62.9M | 0.64% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 63,276,100 | $62.5M | 0.64% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 65,640,600 | $61.0M | 0.62% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 60,248,300 | $59.9M | 0.61% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 58,806,300 | $59.5M | 0.61% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 57,526,100 | $57.8M | 0.59% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 54,946,400 | $56.5M | 0.58% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 55,592,700 | $55.7M | 0.57% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 55,323,300 | $54.9M | 0.56% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 49,953,700 | $51.4M | 0.52% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 50,997,300 | $51.2M | 0.52% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 49,925,700 | $49.9M | 0.51% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 47,953,800 | $48.3M | 0.49% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 46,240,200 | $45.4M | 0.46% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 26,140,100 | $24.3M | 0.25% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 14,888,727 | $14.9M | 0.15% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 13,370,500 | $13.6M | 0.14% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 11,751,500 | $12.5M | 0.13% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 7,956,900 | $8.6M | 0.09% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,500,000 | $7.5M | 0.08% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 2,285,704 | $2.3M | 0.02% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,080,800 | $1.2M | 0.01% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 0 | $0 | 0.00% |