State Street SPDR Portfolio Long Term Treasury ETF (SPTL)
24.70
+0.04
(+0.18%)
USD |
NYSEARCA |
Sep 16, 16:00
24.71
+0.02
(+0.06%)
After-Hours: 20:00
SPTL 1 Year Fund Level Flows : -335.18M 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 | -335.18M |
| July 31, 2026 | -621.55M |
| June 30, 2026 | -1.181B |
| May 29, 2026 | -1.610B |
| April 30, 2026 | -902.17M |
| March 31, 2026 | -1.375B |
| February 27, 2026 | -530.77M |
| January 30, 2026 | -594.75M |
| December 31, 2025 | -33.86M |
| November 28, 2025 | 119.49M |
| October 31, 2025 | 1.441B |
| September 30, 2025 | 638.43M |
| August 29, 2025 | 634.29M |
| July 31, 2025 | 1.013B |
| June 30, 2025 | 1.194B |
| May 30, 2025 | 1.924B |
| April 30, 2025 | 1.804B |
| March 31, 2025 | 2.356B |
| February 28, 2025 | 2.243B |
| January 31, 2025 | 2.706B |
| December 31, 2024 | 2.517B |
| November 29, 2024 | 2.701B |
| October 31, 2024 | 2.907B |
| September 30, 2024 | 3.527B |
| August 30, 2024 | 3.752B |
| Date | Value |
|---|---|
| July 31, 2024 | 3.551B |
| June 28, 2024 | 3.340B |
| May 31, 2024 | 3.088B |
| April 30, 2024 | 3.130B |
| March 29, 2024 | 3.124B |
| February 29, 2024 | 3.072B |
| January 31, 2024 | 2.238B |
| December 29, 2023 | 2.523B |
| November 30, 2023 | 2.234B |
| October 31, 2023 | 2.838B |
| September 29, 2023 | 2.290B |
| August 31, 2023 | 2.109B |
| July 31, 2023 | 1.559B |
| June 30, 2023 | 1.543B |
| May 31, 2023 | 1.706B |
| April 28, 2023 | 1.661B |
| March 31, 2023 | 1.643B |
| February 28, 2023 | 1.539B |
| January 31, 2023 | 2.099B |
| December 30, 2022 | 2.732B |
| November 30, 2022 | 2.831B |
| October 31, 2022 | 2.405B |
| September 30, 2022 | 2.901B |
| August 31, 2022 | 2.680B |
| July 29, 2022 | 3.328B |
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