State Street SPDR Portfolio Short Trm Treasury ETF (SPTS)
28.69
-0.03
(-0.10%)
USD |
NYSEARCA |
Sep 16, 16:00
27.98
-0.71
(-2.47%)
After-Hours: 20:00
SPTS 1 Year Fund Level Flows : 1.248B 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 | 1.248B |
| July 31, 2026 | 112.39M |
| June 30, 2026 | -35.53M |
| May 29, 2026 | -53.77M |
| April 30, 2026 | -142.89M |
| March 31, 2026 | -241.17M |
| February 27, 2026 | -482.24M |
| January 30, 2026 | -492.40M |
| December 31, 2025 | 1.453M |
| November 28, 2025 | 2.237M |
| October 31, 2025 | -217.81M |
| September 30, 2025 | -229.00M |
| August 29, 2025 | 403.38M |
| July 31, 2025 | 452.77M |
| June 30, 2025 | 990.09M |
| May 30, 2025 | 1.185B |
| April 30, 2025 | 1.408B |
| March 31, 2025 | 415.00M |
| February 28, 2025 | 162.25M |
| January 31, 2025 | -103.97M |
| December 31, 2024 | -164.53M |
| November 29, 2024 | -250.12M |
| October 31, 2024 | -404.63M |
| September 30, 2024 | -397.90M |
| August 30, 2024 | -613.97M |
| Date | Value |
|---|---|
| July 31, 2024 | -471.16M |
| June 28, 2024 | -1.311B |
| May 31, 2024 | -1.391B |
| April 30, 2024 | -1.529B |
| March 29, 2024 | -524.24M |
| February 29, 2024 | -228.85M |
| January 31, 2024 | 1.470B |
| December 29, 2023 | 1.493B |
| November 30, 2023 | 1.296B |
| October 31, 2023 | 1.904B |
| September 29, 2023 | 2.318B |
| August 31, 2023 | 2.096B |
| July 31, 2023 | 1.926B |
| June 30, 2023 | 2.175B |
| May 31, 2023 | 1.887B |
| April 28, 2023 | 1.514B |
| March 31, 2023 | 1.761B |
| February 28, 2023 | 1.649B |
| January 31, 2023 | 348.54M |
| December 30, 2022 | 114.27M |
| November 30, 2022 | 881.46M |
| October 31, 2022 | 531.86M |
| September 30, 2022 | 96.87M |
| August 31, 2022 | 62.55M |
| July 29, 2022 | 33.49M |
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