State Street Investment Management · 2012-04-25 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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$3.4M | — | — | $303.3M | 每日估算 |
| 2026-07-30 | +$3.1M | — | — | $302.9M | 每日估算 |
| 2026-07-29 | +$722,562 | — | — | $302.5M | 每日估算 |
| 2026-07-28 | -$2.2M | — | — | $301.8M | 每日估算 |
| 2026-07-27 | -$57,991 | — | — | $303.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust | EC | 116,358 | $75.7M | 26.29% |
State Street SPDR Portfolio Developed World ex-US ETF State Street SPDR Portfolio Developed World ex-US ETF | EC | 920,176 | $42.0M | 14.59% |
State Street SPDR Portfolio Aggregate Bond ETF State Street SPDR Portfolio Aggregate Bond ETF | EC | 1,186,027 | $30.4M | 10.56% |
行情与风险截至 2026-07-30；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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$1.5M | — | — | $303.3M | 每日估算 |
| 2026-07-25 | -$57,694 | — | — | $301.7M | 每日估算 |
| 2026-03-31 | +$12.1M | $13.1M | $1.0M | $287.9M | SEC 月度 |
| 2026-02-28 | +$1.0M | $1.0M | $0 | — | SEC 月度 |
| 2026-01-31 | +$1.0M | $8.1M | $7.1M | — | SEC 月度 |
State Street SPDR Portfolio Emerging Markets ETF State Street SPDR Portfolio Emerging Markets ETF |
| EC |
| 556,175 |
| $26.1M |
| 9.06% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 24,649,229 | $24.6M | 8.56% |
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | EC | 533,496 | $18.8M | 6.53% |
State Street SPDR Bloomberg 1-10 Year TIPS ETF State Street SPDR Bloomberg 1-10 Year TIPS ETF | EC | 612,606 | $11.8M | 4.08% |
State Street SPDR Portfolio Long Term Corporate Bond ETF State Street SPDR Portfolio Long Term Corporate Bond ETF | EC | 390,230 | $8.7M | 3.01% |
State Street SPDR Bloomberg Emerging Markets USD Bond ETF State Street SPDR Bloomberg Emerging Markets USD Bond ETF | EC | 348,474 | $8.6M | 3.00% |
State Street SPDR Portfolio S&P 600 Small Cap ETF State Street SPDR Portfolio S&P 600 Small Cap ETF | EC | 177,692 | $8.6M | 2.98% |
SPDR Bloomberg International Corporate Bond ETF SPDR Bloomberg International Corporate Bond ETF | EC | 274,717 | $8.5M | 2.97% |
State Street SPDR S&P International Small Cap ETF State Street SPDR S&P International Small Cap ETF | EC | 201,984 | $8.5M | 2.96% |
SPDR Bloomberg International Treasury Bond ETF SPDR Bloomberg International Treasury Bond ETF | EC | 353,517 | $7.8M | 2.70% |
State Street Blackstone Senior Loan ETF State Street Blackstone Senior Loan ETF | EC | 182,608 | $7.3M | 2.55% |
State Street SPDR Bloomberg High Yield Bond ETF State Street SPDR Bloomberg High Yield Bond ETF | EC | 76,530 | $7.3M | 2.54% |
State Street SPDR Portfolio Long Term Treasury ETF State Street SPDR Portfolio Long Term Treasury ETF | EC | 218,994 | $5.8M | 2.00% |
State Street SPDR S&P MidCap 400 ETF Trust State Street SPDR S&P MidCap 400 ETF Trust | EC | 9,073 | $5.6M | 1.94% |
SPDR Bloomberg Emerging Markets Local Bond ETF SPDR Bloomberg Emerging Markets Local Bond ETF | EC | 205,859 | $4.2M | 1.48% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 1,862,189 | $1.9M | 0.65% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 58,449 | $58,449 | 0.02% |