State Street SPDR Portfolio Int Term Treasury ETF (SPTI)
27.52
-0.02
(-0.09%)
USD |
NYSEARCA |
Sep 16, 16:00
27.52
0.00 (0.00%)
After-Hours: 20:00
SPTI 1 Year Fund Level Flows : 1.600B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 1.600B |
| July 31, 2026 | 1.550B |
| June 30, 2026 | 1.139B |
| May 29, 2026 | 998.19M |
| April 30, 2026 | 1.077B |
| March 31, 2026 | 1.752B |
| February 27, 2026 | 1.575B |
| January 30, 2026 | 1.838B |
| December 31, 2025 | 2.228B |
| November 28, 2025 | 2.323B |
| October 31, 2025 | 2.564B |
| September 30, 2025 | 2.350B |
| August 29, 2025 | 2.360B |
| July 31, 2025 | 2.459B |
| June 30, 2025 | 2.550B |
| May 30, 2025 | 2.889B |
| April 30, 2025 | 2.701B |
| March 31, 2025 | 2.074B |
| February 28, 2025 | 2.063B |
| January 31, 2025 | 1.825B |
| December 31, 2024 | 2.248B |
| November 29, 2024 | 2.082B |
| October 31, 2024 | 2.178B |
| September 30, 2024 | 1.747B |
| August 30, 2024 | 1.997B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.872B |
| June 28, 2024 | 1.511B |
| May 31, 2024 | 1.270B |
| April 30, 2024 | 1.284B |
| March 29, 2024 | -484.14M |
| February 29, 2024 | 1.377B |
| January 31, 2024 | 1.023B |
| December 29, 2023 | 690.13M |
| November 30, 2023 | 724.31M |
| October 31, 2023 | 547.76M |
| September 29, 2023 | 559.31M |
| August 31, 2023 | 83.98M |
| July 31, 2023 | 120.70M |
| June 30, 2023 | 448.97M |
| May 31, 2023 | 600.13M |
| April 28, 2023 | 745.89M |
| March 31, 2023 | 1.960B |
| February 28, 2023 | 194.12M |
| January 31, 2023 | 612.55M |
| December 30, 2022 | 562.82M |
| November 30, 2022 | 943.35M |
| October 31, 2022 | 1.056B |
| September 30, 2022 | 1.250B |
| August 31, 2022 | 1.236B |
| July 29, 2022 | 1.190B |
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