ALPS · 2009-07-06 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$15.9M | — | — | $752.7M | 每日估算 |
| 2026-07-31 | -$26.3M | — | — | $732.6M | 每日估算 |
| 2026-07-30 | +$10.3M | — | — | $758.2M | 每日估算 |
| 2026-07-29 | -$4.0M | — | — | $754.0M | 每日估算 |
| 2026-07-28 | +$16.9M | — | — | $753.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Energy Select Sector SPDR ETF State Street Energy Select Sector SPDR ETF | EC | 1,277,158 | $71.4M | 10.71% |
State Street Materials Select Sector SPDR ETF State Street Materials Select Sector SPDR ETF | EC | 1,242,292 | $66.4M | 9.95% |
State Street Consumer Staples Select Sector SPDR ETF State Street Consumer Staples Select Sector SPDR ETF | EC | 715,344 | $64.4M | 9.65% |
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 |
| 2026-07-27 | -$21.3M | — | — | $732.6M | 每日估算 |
| 2026-07-26 | -$4.3M | — | — | $749.6M | 每日估算 |
| 2026-07-25 | -$4.3M | — | — | $749.6M | 每日估算 |
| 2026-02-28 | +$19.8M | $26.0M | $6.1M | $667.0M | SEC 月度 |
| 2026-01-31 | +$20.1M | $49.0M | $28.8M | — | SEC 月度 |
| 2025-12-31 | +$22.1M | $22.1M | $0 | — | SEC 月度 |
State Street Industrial Select Sector SPDR ETF State Street Industrial Select Sector SPDR ETF |
| EC |
| 361,540 |
| $64.0M |
| 9.60% |
State Street Utilities Select Sector SPDR ETF State Street Utilities Select Sector SPDR ETF | EC | 1,322,181 | $63.1M | 9.46% |
State Street Real Estate Select Sector SPDR ETF State Street Real Estate Select Sector SPDR ETF | EC | 1,397,509 | $61.3M | 9.19% |
State Street Health Care Select Sector SPDR ETF State Street Health Care Select Sector SPDR ETF | EC | 363,641 | $58.3M | 8.73% |
State Street Communication Services Select Sector SPDR ETF State Street Communication Services Select Sector SPDR ETF | EC | 483,562 | $57.1M | 8.56% |
State Street Technology Select Sector SPDR ETF State Street Technology Select Sector SPDR ETF | EC | 389,634 | $54.1M | 8.11% |
State Street Consumer Discretionary Select Sector SPDR ETF State Street Consumer Discretionary Select Sector SPDR ETF | EC | 462,378 | $54.0M | 8.10% |
State Street Financial Select Sector SPDR ETF State Street Financial Select Sector SPDR ETF | EC | 1,027,688 | $52.9M | 7.92% |
State Street Institutional Treasury Plus Money Market Fund State Street Institutional Treasury Plus Money Market Fund | STIV | 176,847 | $176,847 | 0.03% |
SECLEND SECURITIES LENDING - GENERAL | STIV | 0 | $0 | 0.00% |