State Street Investment Management · 2013-05-29 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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$1.1M | — | — | $2.00B | 每日估算 |
| 2026-08-01 | +$535,320 | — | — | $2.00B | 每日估算 |
| 2026-07-31 | +$94.5M | — | — | $2.00B | 每日估算 |
| 2026-07-28 | -$89.2M | — | — | $1.91B | 每日估算 |
| 2026-07-27 | -$1.1M | — | — | $2.00B |
| 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 | 83,233,750 | $82.9M | 4.41% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 76,747,106 | $78.0M | 4.16% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 75,680,533 | $76.0M | 4.05% |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$1.1M | — | — | $2.00B | 每日估算 |
| 2026-03-31 | +$44.2M | $44.2M | $0 | $1.88B | SEC 月度 |
| 2026-02-28 | -$5.8M | $1.9M | $7.7M | — | SEC 月度 |
| 2026-01-31 | +$57.3M | $89.7M | $32.5M | — | SEC 月度 |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes |
| DBT |
| 72,889,316 |
| $73.6M |
| 3.92% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 74,132,264 | $73.5M | 3.91% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 79,708,733 | $73.4M | 3.91% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 74,932,414 | $70.0M | 3.73% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 70,140,014 | $67.1M | 3.58% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 66,800,646 | $66.5M | 3.54% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 65,392,295 | $66.4M | 3.54% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 68,753,452 | $66.2M | 3.53% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 69,562,097 | $66.2M | 3.53% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 66,352,700 | $64.5M | 3.44% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 61,621,627 | $63.8M | 3.40% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 62,106,223 | $63.8M | 3.40% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 67,455,954 | $63.4M | 3.38% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 67,165,316 | $63.4M | 3.38% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 63,247,724 | $63.1M | 3.36% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 62,357,070 | $61.9M | 3.30% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 61,167,054 | $61.2M | 3.26% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 62,331,743 | $60.9M | 3.25% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 59,120,568 | $59.4M | 3.16% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 57,340,364 | $57.0M | 3.04% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 56,092,999 | $57.0M | 3.04% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 51,656,919 | $55.7M | 2.97% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 55,266,364 | $54.9M | 2.92% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 45,792,137 | $48.2M | 2.57% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 31,275,552 | $31.7M | 1.69% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 30,690,371 | $30.3M | 1.62% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 28,983,641 | $30.1M | 1.60% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 17,103,310 | $18.9M | 1.01% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 8,559,200 | $8.6M | 0.46% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 332,051 | $332,051 | 0.02% |
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% |