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 | +$53.0M | — | — | $10.52B | 每日估算 |
| 2026-07-28 | -$121.1M | — | — | $10.47B | 每日估算 |
| 2026-07-27 | -$20.8M | — | — | $10.54B | 每日估算 |
| 2026-07-26 | -$20.8M | — | — | $10.54B | 每日估算 |
| 2026-03-31 | -$300.7M | $226.4M | $527.1M | $10.47B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 248,124,900 | $241.6M | 2.31% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 245,931,100 | $239.6M | 2.29% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 247,965,900 | $236.8M | 2.26% |
U.S. Treasury Bonds U.S. Treasury Bonds |
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 | +$194.9M | $286.1M | $91.2M | — | SEC 月度 |
| 2026-01-31 | -$319.7M | $241.8M | $561.5M | — | SEC 月度 |
| DBT |
| 246,623,000 |
| $235.2M |
| 2.25% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 244,827,100 | $233.5M | 2.23% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 237,486,400 | $230.9M | 2.21% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 246,344,400 | $230.1M | 2.20% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 248,288,600 | $222.4M | 2.13% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 244,149,200 | $218.7M | 2.09% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 223,799,100 | $196.3M | 1.88% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 203,965,200 | $175.3M | 1.67% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 246,967,100 | $165.1M | 1.58% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 204,687,000 | $164.3M | 1.57% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 261,691,700 | $163.7M | 1.56% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 201,329,800 | $161.4M | 1.54% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 162,631,400 | $156.9M | 1.50% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 220,873,600 | $152.7M | 1.46% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 150,579,100 | $152.6M | 1.46% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 150,663,600 | $150.2M | 1.44% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 151,356,500 | $148.7M | 1.42% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 152,841,000 | $147.9M | 1.41% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 149,555,800 | $147.7M | 1.41% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 212,185,600 | $147.0M | 1.40% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 153,150,500 | $146.4M | 1.40% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 150,766,900 | $146.2M | 1.40% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 256,785,700 | $146.2M | 1.40% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 209,996,200 | $145.6M | 1.39% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 204,714,400 | $145.5M | 1.39% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 257,974,900 | $143.2M | 1.37% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 148,304,600 | $140.0M | 1.34% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 151,066,800 | $137.0M | 1.31% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 243,035,200 | $133.5M | 1.28% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 219,345,100 | $132.2M | 1.26% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 138,395,400 | $125.2M | 1.20% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 192,050,600 | $123.7M | 1.18% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 168,215,000 | $122.6M | 1.17% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 137,200,100 | $121.9M | 1.16% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 137,416,700 | $121.8M | 1.16% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 167,060,600 | $121.7M | 1.16% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 232,797,800 | $121.5M | 1.16% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 147,097,600 | $121.2M | 1.16% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 153,907,900 | $120.6M | 1.15% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 164,582,600 | $120.2M | 1.15% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 238,118,700 | $116.4M | 1.11% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 162,704,200 | $115.6M | 1.10% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 136,804,200 | $114.3M | 1.09% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 155,281,000 | $113.9M | 1.09% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 173,607,000 | $108.2M | 1.03% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 180,421,300 | $105.0M | 1.00% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 139,001,500 | $104.6M | 1.00% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 211,404,600 | $100.3M | 0.96% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 153,943,900 | $95.7M | 0.91% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 127,751,000 | $94.2M | 0.90% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 93,605,500 | $91.3M | 0.87% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 140,992,200 | $89.8M | 0.86% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 133,520,800 | $84.1M | 0.80% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 106,296,500 | $81.6M | 0.78% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 114,770,100 | $81.0M | 0.77% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 113,912,600 | $80.6M | 0.77% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 114,077,700 | $80.0M | 0.76% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 99,057,100 | $77.6M | 0.74% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 116,040,600 | $75.6M | 0.72% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 81,679,300 | $69.4M | 0.66% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 78,944,600 | $68.4M | 0.65% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 68,489,200 | $66.0M | 0.63% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 76,853,200 | $65.6M | 0.63% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 85,123,400 | $65.1M | 0.62% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 77,159,000 | $63.1M | 0.60% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 80,096,200 | $59.7M | 0.57% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 77,642,500 | $59.0M | 0.56% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 84,465,600 | $58.3M | 0.56% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 84,001,200 | $57.7M | 0.55% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 71,679,400 | $53.2M | 0.51% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 66,282,700 | $53.0M | 0.51% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 66,711,100 | $49.6M | 0.47% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 47,117,700 | $47.4M | 0.45% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 46,656,600 | $46.6M | 0.45% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 46,423,700 | $45.2M | 0.43% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 45,354,000 | $44.0M | 0.42% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 44,933,900 | $42.8M | 0.41% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 44,345,600 | $42.7M | 0.41% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 42,294,700 | $41.9M | 0.40% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 50,337,200 | $41.0M | 0.39% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 44,510,600 | $40.8M | 0.39% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 53,174,700 | $40.5M | 0.39% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 52,789,900 | $40.3M | 0.39% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 43,935,800 | $39.2M | 0.37% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 40,008,500 | $38.8M | 0.37% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 46,961,900 | $38.4M | 0.37% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 46,379,700 | $36.9M | 0.35% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 43,129,000 | $32.6M | 0.31% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 41,932,300 | $30.6M | 0.29% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 25,637,500 | $25.8M | 0.25% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 26,462,600 | $23.9M | 0.23% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 21,820,600 | $23.1M | 0.22% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 23,025,300 | $23.0M | 0.22% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 16,969,100 | $17.6M | 0.17% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 8,915,559 | $8.9M | 0.09% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 1,440,161 | $1.4M | 0.01% |