State Street SPDR Portfolio Int Term Treasury ETF (SPTI)
27.25
+0.05
(+0.18%)
USD |
NYSEARCA |
Oct 06, 16:00
26.30
-0.95
(-3.49%)
Pre-Market: 08:09
SPTI 1 Year Fund Level Flows : 1.712B for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.712B |
| August 31, 2026 | 1.971B |
| July 31, 2026 | 1.915B |
| June 30, 2026 | 1.498B |
| May 29, 2026 | 1.353B |
| April 30, 2026 | 1.427B |
| March 31, 2026 | 2.095B |
| February 27, 2026 | 1.912B |
| January 30, 2026 | 2.169B |
| December 31, 2025 | 2.559B |
| November 28, 2025 | 2.636B |
| October 31, 2025 | 2.868B |
| September 30, 2025 | 2.645B |
| August 29, 2025 | 2.646B |
| July 31, 2025 | 2.736B |
| June 30, 2025 | 2.817B |
| May 30, 2025 | 3.145B |
| April 30, 2025 | 2.947B |
| March 31, 2025 | 2.311B |
| February 28, 2025 | 2.293B |
| January 31, 2025 | 2.046B |
| December 31, 2024 | 2.469B |
| November 29, 2024 | 2.287B |
| October 31, 2024 | 2.374B |
| September 30, 2024 | 1.936B |
| Date | Value |
|---|---|
| August 30, 2024 | 2.177B |
| July 31, 2024 | 2.043B |
| June 28, 2024 | 1.674B |
| May 31, 2024 | 1.425B |
| April 30, 2024 | 1.432B |
| March 29, 2024 | -339.73M |
| February 29, 2024 | 1.514B |
| January 31, 2024 | 1.153B |
| December 29, 2023 | 820.11M |
| November 30, 2023 | 840.63M |
| October 31, 2023 | 657.31M |
| September 29, 2023 | 662.03M |
| August 31, 2023 | 180.76M |
| July 31, 2023 | 212.72M |
| June 30, 2023 | 535.06M |
| May 31, 2023 | 679.73M |
| April 28, 2023 | 818.53M |
| March 31, 2023 | 2.023B |
| February 28, 2023 | 252.10M |
| January 31, 2023 | 664.97M |
| December 30, 2022 | 615.24M |
| November 30, 2022 | 986.20M |
| October 31, 2022 | 1.095B |
| September 30, 2022 | 1.285B |
| August 31, 2022 | 1.268B |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median