State Street Investment Management · 2011-11-30 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 | +$194.3M | — | — | $6.11B | 每日估算 |
| 2026-07-28 | -$163.0M | — | — | $5.91B | 每日估算 |
| 2026-07-27 | -$6.3M | — | — | $6.07B | 每日估算 |
| 2026-07-26 | -$6.3M | — | — | $6.07B | 每日估算 |
| 2026-03-31 | +$393.3M | $413.8M | $20.5M | $5.98B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Notes U.S. Treasury Notes | DBT | 99,290,100 | $98.7M | 1.65% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 87,279,600 | $88.1M | 1.47% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 80,922,600 | $81.5M | 1.36% |
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 | +$41.2M | $96.8M | $55.6M | — | SEC 月度 |
| 2026-01-31 | -$340.0M | $231.2M | $571.2M | — | SEC 月度 |
| DBT |
| 79,506,600 |
| $79.9M |
| 1.34% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 79,635,200 | $79.5M | 1.33% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 78,548,200 | $78.6M | 1.32% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 78,172,300 | $78.1M | 1.31% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 77,523,500 | $77.9M | 1.30% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 78,658,000 | $77.2M | 1.29% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 76,720,600 | $76.6M | 1.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 75,860,300 | $76.4M | 1.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 76,876,100 | $76.4M | 1.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 75,858,700 | $75.9M | 1.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 75,000,000 | $75.6M | 1.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 76,673,800 | $75.2M | 1.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 75,518,900 | $74.9M | 1.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 74,191,200 | $74.7M | 1.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 74,460,800 | $74.7M | 1.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 73,662,800 | $74.5M | 1.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 75,063,300 | $74.4M | 1.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 77,894,100 | $73.7M | 1.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 77,462,600 | $73.6M | 1.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 77,662,200 | $73.6M | 1.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 72,617,300 | $73.2M | 1.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 72,664,900 | $72.6M | 1.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 73,000,000 | $72.4M | 1.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 73,587,100 | $72.0M | 1.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 71,615,500 | $71.7M | 1.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 71,515,600 | $71.6M | 1.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 71,116,100 | $70.8M | 1.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 71,208,200 | $70.7M | 1.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 70,447,800 | $69.7M | 1.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 70,002,800 | $69.5M | 1.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 69,371,000 | $69.3M | 1.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 69,699,200 | $69.1M | 1.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 73,589,000 | $69.0M | 1.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 68,413,000 | $68.9M | 1.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 68,785,500 | $68.7M | 1.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 69,093,700 | $68.5M | 1.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 69,427,000 | $68.3M | 1.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 71,933,100 | $68.3M | 1.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 64,991,200 | $66.7M | 1.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 68,400,200 | $66.2M | 1.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 70,447,800 | $66.2M | 1.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 69,866,800 | $66.1M | 1.11% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 66,084,884 | $66.1M | 1.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 66,262,700 | $65.4M | 1.09% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 64,141,900 | $65.0M | 1.09% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 65,415,500 | $64.7M | 1.08% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 68,676,600 | $64.4M | 1.08% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 67,848,400 | $64.1M | 1.07% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 63,656,800 | $63.5M | 1.06% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 64,141,900 | $63.0M | 1.05% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 66,210,300 | $62.8M | 1.05% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 66,019,600 | $62.8M | 1.05% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 66,806,200 | $62.6M | 1.05% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 62,115,600 | $61.7M | 1.03% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 60,390,300 | $61.5M | 1.03% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 64,991,200 | $61.1M | 1.02% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 64,356,100 | $60.8M | 1.02% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 64,141,900 | $60.4M | 1.01% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 63,552,000 | $60.4M | 1.01% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 60,634,600 | $60.2M | 1.01% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 59,657,900 | $59.2M | 0.99% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 58,912,500 | $59.2M | 0.99% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 58,900,800 | $59.1M | 0.99% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 59,338,200 | $58.5M | 0.98% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 58,588,800 | $58.0M | 0.97% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 59,156,800 | $57.7M | 0.97% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 57,391,100 | $57.4M | 0.96% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 58,386,600 | $57.2M | 0.96% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 55,914,200 | $56.6M | 0.95% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 56,670,700 | $56.4M | 0.94% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 58,912,500 | $55.9M | 0.94% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 54,881,400 | $54.9M | 0.92% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 56,187,100 | $53.7M | 0.90% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 53,246,900 | $53.4M | 0.89% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 53,328,800 | $53.4M | 0.89% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 52,747,400 | $52.4M | 0.88% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 51,875,100 | $51.7M | 0.86% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 51,779,900 | $51.6M | 0.86% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 52,619,700 | $49.8M | 0.83% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 49,049,000 | $49.4M | 0.83% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 48,123,800 | $48.2M | 0.81% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 50,000,000 | $48.0M | 0.80% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 49,643,100 | $47.4M | 0.79% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 47,735,600 | $45.8M | 0.77% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 44,559,200 | $44.7M | 0.75% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 42,000,000 | $42.1M | 0.70% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 38,686,600 | $38.5M | 0.64% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 39,296,800 | $37.9M | 0.63% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 38,393,400 | $37.0M | 0.62% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 11,359,857 | $11.4M | 0.19% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 10,609,200 | $10.6M | 0.18% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 10,062,600 | $10.4M | 0.17% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 7,393,900 | $7.6M | 0.13% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 5,318,300 | $5.5M | 0.09% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 5,262,600 | $5.5M | 0.09% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,910,000 | $5.1M | 0.09% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 0 | $0 | 0.00% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 0 | $0 | 0.00% |