State Street Investment Management · 2010-09-13 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 | -$331.8M | — | — | $4.48B | 每日估算 |
| 2026-07-30 | -$21.8M | — | — | $4.72B | 每日估算 |
| 2026-07-29 | -$39.7M | — | — | $4.71B | 每日估算 |
| 2026-07-28 | +$300.7M | — | — | $4.75B | 每日估算 |
| 2026-07-27 | -$27.0M | — | — | $4.48B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Exxon Mobil Corp Exxon Mobil Corp | EC | 1,604,603 | $272.2M | 5.51% |
Shell PLC Shell PLC | EC | 5,540,171 | $261.8M | 5.30% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 254,446,339 | $254.4M | 5.15% |
Nutrien Ltd Nutrien Ltd |
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 | -$268.2M | — | — | $4.48B | 每日估算 |
| 2026-07-25 | -$28.4M | — | — | $4.72B | 每日估算 |
| 2026-03-31 | +$135.0M | $181.4M | $46.4M | $4.94B | SEC 月度 |
| 2026-02-28 | +$85.3M | $116.5M | $31.3M | — | SEC 月度 |
| 2026-01-31 | +$130.6M | $130.6M | $0 | — | SEC 月度 |
| EC |
| 2,992,740 |
| $225.2M |
| 4.56% |
BHP Group Ltd BHP Group Ltd | EC | 5,687,280 | $196.3M | 3.97% |
TotalEnergies SE TotalEnergies SE | EC | 1,951,744 | $182.0M | 3.68% |
Chevron Corp Chevron Corp | EC | 721,469 | $149.3M | 3.02% |
UPM-Kymmene Oyj UPM-Kymmene Oyj | EC | 4,626,785 | $142.9M | 2.89% |
Newmont Corp Newmont Corp | EC | 1,222,235 | $132.3M | 2.68% |
Corteva Inc Corteva Inc | EC | 1,545,685 | $129.4M | 2.62% |
BP PLC BP PLC | EC | 15,065,833 | $120.5M | 2.44% |
Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd | EC | 564,015 | $114.1M | 2.31% |
Canadian Natural Resources Ltd Canadian Natural Resources Ltd | EC | 2,003,712 | $97.4M | 1.97% |
Freeport-McMoRan Inc Freeport-McMoRan Inc | EC | 1,608,769 | $94.6M | 1.91% |
Reliance Industries Ltd Reliance Industries Ltd | EC | 1,626,876 | $94.5M | 1.91% |
Yara International ASA Yara International ASA | EC | 1,430,625 | $82.8M | 1.68% |
Archer-Daniels-Midland Co Archer-Daniels-Midland Co | EC | 1,099,816 | $79.9M | 1.62% |
Glencore PLC Glencore PLC | EC | 10,703,762 | $79.8M | 1.62% |
Barrick Mining Corp Barrick Mining Corp | EC | 1,890,879 | $77.0M | 1.56% |
Suncor Energy Inc Suncor Energy Inc | EC | 1,156,175 | $76.2M | 1.54% |
Wilmar International Ltd Wilmar International Ltd | EC | 23,042,719 | $68.8M | 1.39% |
Wheaton Precious Metals Corp Wheaton Precious Metals Corp | EC | 508,801 | $66.6M | 1.35% |
Vale SA Vale SA | EC | 4,021,277 | $64.0M | 1.29% |
Stora Enso Oyj Stora Enso Oyj | EC | 5,380,736 | $62.4M | 1.26% |
ConocoPhillips ConocoPhillips | EC | 471,693 | $62.3M | 1.26% |
Svenska Cellulosa AB SCA Svenska Cellulosa AB SCA | EC | 5,163,557 | $59.0M | 1.19% |
Suzano SA Suzano SA | EC | 5,880,964 | $58.9M | 1.19% |
Eni SpA Eni SpA | EC | 1,993,063 | $57.1M | 1.15% |
Anglo American PLC Anglo American PLC | EC | 1,321,238 | $55.4M | 1.12% |
Franco-Nevada Corp Franco-Nevada Corp | EC | 216,673 | $53.5M | 1.08% |
Smurfit Westrock PLC Smurfit Westrock PLC | EC | 1,196,063 | $47.7M | 0.96% |
Anglogold Ashanti Plc Anglogold Ashanti Plc | EC | 475,619 | $46.3M | 0.94% |
CF Industries Holdings Inc CF Industries Holdings Inc | EC | 356,059 | $46.2M | 0.94% |
Rio Tinto Ltd Rio Tinto Ltd | EC | 416,503 | $46.0M | 0.93% |
Gold Fields Ltd Gold Fields Ltd | EC | 1,003,945 | $45.6M | 0.92% |
Cameco Corp Cameco Corp | EC | 419,300 | $45.5M | 0.92% |
SIG Group AG SIG Group AG | EC | 3,010,654 | $44.4M | 0.90% |
Woodside Energy Group Ltd Woodside Energy Group Ltd | EC | 1,824,469 | $43.8M | 0.89% |
Packaging Corp of America Packaging Corp of America | EC | 204,033 | $43.3M | 0.88% |
Nucor Corp Nucor Corp | EC | 255,891 | $43.3M | 0.88% |
International Paper Co International Paper Co | EC | 1,205,473 | $43.0M | 0.87% |
Mondi PLC Mondi PLC | EC | 3,862,842 | $43.0M | 0.87% |
Amcor PLC Amcor PLC | EC | 1,053,939 | $41.9M | 0.85% |
Oji Holdings Corp Oji Holdings Corp | EC | 7,814,400 | $41.6M | 0.84% |
Kinross Gold Corp Kinross Gold Corp | EC | 1,349,580 | $41.1M | 0.83% |
Weyerhaeuser Co Weyerhaeuser Co | EC | 1,645,726 | $40.2M | 0.81% |
Bunge Global SA Bunge Global SA | EC | 309,060 | $39.3M | 0.80% |
Petroleo Brasileiro SA - Petrobras Petroleo Brasileiro SA - Petrobras | EC | 1,785,751 | $37.1M | 0.75% |
Equinor ASA Equinor ASA | EC | 813,804 | $35.1M | 0.71% |
Cenovus Energy Inc Cenovus Energy Inc | EC | 1,326,104 | $35.1M | 0.71% |
Nutrien Ltd Nutrien Ltd | EC | 437,329 | $33.0M | 0.67% |
ICL Group Ltd ICL Group Ltd | EC | 6,325,800 | $32.4M | 0.66% |
West Fraser Timber Co Ltd West Fraser Timber Co Ltd | EC | 493,152 | $32.1M | 0.65% |
Repsol SA Repsol SA | EC | 1,088,403 | $30.9M | 0.63% |
Avery Dennison Corp Avery Dennison Corp | EC | 177,259 | $30.6M | 0.62% |
EOG Resources Inc EOG Resources Inc | EC | 207,516 | $30.0M | 0.61% |
Zijin Mining Group Co Ltd Zijin Mining Group Co Ltd | EC | 6,700,000 | $29.4M | 0.59% |
SLB Ltd SLB Ltd | EC | 571,172 | $29.4M | 0.59% |
Valero Energy Corp Valero Energy Corp | EC | 115,924 | $28.6M | 0.58% |
Marathon Petroleum Corp Marathon Petroleum Corp | EC | 115,019 | $28.1M | 0.57% |
Phillips 66 Phillips 66 | EC | 153,338 | $27.9M | 0.57% |
Steel Dynamics Inc Steel Dynamics Inc | EC | 153,439 | $27.6M | 0.56% |
Fortescue Ltd Fortescue Ltd | EC | 1,868,669 | $26.0M | 0.53% |
Teck Resources Ltd Teck Resources Ltd | EC | 502,347 | $26.0M | 0.53% |
ArcelorMittal SA ArcelorMittal SA | EC | 479,161 | $24.2M | 0.49% |
Baker Hughes Co Baker Hughes Co | EC | 374,916 | $22.9M | 0.46% |
Northern Star Resources Ltd Northern Star Resources Ltd | EC | 1,599,671 | $22.3M | 0.45% |
Darling Ingredients Inc Darling Ingredients Inc | EC | 360,631 | $22.3M | 0.45% |
Nippon Steel Corp Nippon Steel Corp | EC | 6,001,300 | $21.7M | 0.44% |
POSCO Holdings Inc POSCO Holdings Inc | EC | 336,098 | $19.7M | 0.40% |
Imperial Oil Ltd Imperial Oil Ltd | EC | 147,584 | $19.3M | 0.39% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 18,479,578 | $18.5M | 0.37% |
Mosaic Co/The Mosaic Co/The | EC | 723,564 | $18.5M | 0.37% |
First Quantum Minerals Ltd First Quantum Minerals Ltd | EC | 754,427 | $18.0M | 0.36% |
Occidental Petroleum Corp Occidental Petroleum Corp | EC | 273,257 | $17.8M | 0.36% |
Reliance Inc Reliance Inc | EC | 58,347 | $17.7M | 0.36% |
Antofagasta PLC Antofagasta PLC | EC | 385,228 | $16.9M | 0.34% |
China Hongqiao Group Ltd China Hongqiao Group Ltd | EC | 3,691,000 | $16.4M | 0.33% |
Ingredion Inc Ingredion Inc | EC | 144,878 | $16.3M | 0.33% |
Southern Copper Corp Southern Copper Corp | EC | 92,262 | $15.9M | 0.32% |
Norsk Hydro ASA Norsk Hydro ASA | EC | 1,457,820 | $15.3M | 0.31% |
EQT Corp EQT Corp | EC | 237,058 | $15.1M | 0.31% |
Sealed Air Corp Sealed Air Corp | EC | 335,357 | $14.1M | 0.29% |
Diamondback Energy Inc Diamondback Energy Inc | EC | 70,730 | $14.0M | 0.28% |
Halliburton Co Halliburton Co | EC | 319,760 | $12.5M | 0.25% |
Devon Energy Corp Devon Energy Corp | EC | 238,299 | $12.0M | 0.24% |
Louisiana-Pacific Corp Louisiana-Pacific Corp | EC | 144,459 | $10.5M | 0.21% |
Coterra Energy Inc Coterra Energy Inc | EC | 289,271 | $10.2M | 0.21% |
Russian Ruble Russian Ruble | OTHER | 612,410,195 | $7.5M | 0.15% |
Ivanhoe Mines Ltd Ivanhoe Mines Ltd | EC | 839,936 | $7.2M | 0.14% |
Graphic Packaging Holding Co Graphic Packaging Holding Co | EC | 672,860 | $6.7M | 0.14% |
Scotts Miracle-Gro Co/The Scotts Miracle-Gro Co/The | EC | 101,327 | $6.2M | 0.12% |
FMC Corp FMC Corp | EC | 284,748 | $4.9M | 0.10% |
Ecopetrol SA Ecopetrol SA | EC | 236,480 | $3.5M | 0.07% |
XAE ENERGY JUN26 XAE ENERGY JUN26 | DE | 68 | $551,548 | 0.01% |
XAB MATERIALS JUN26 XAB MATERIALS JUN26 | DE | 41 | $65,805 | 0.00% |
S+P/TSX 60 IX FUT JUN26 S+P/TSX 60 IX FUT JUN26 | DE | 21 | $34,517 | 0.00% |
Gazprom PJSC Gazprom PJSC | EC | 17,193 | $0 | 0.00% |
LUKOIL PJSC LUKOIL PJSC | EC | 173,497 | $0 | 0.00% |
Polyus PJSC Polyus PJSC | EC | 77,132 | $0 | 0.00% |
Rosneft Oil Co PJSC Rosneft Oil Co PJSC | EC | 1,071,162 | $0 | 0.00% |
Severstal PAO Severstal PAO | EC | 225,918 | $0 | 0.00% |
FTSE 100 IDX FUT JUN26 FTSE 100 IDX FUT JUN26 | DE | 38 | -$90,199 | -0.00% |
SPI 200 FUTURES JUN26 SPI 200 FUTURES JUN26 | DE | 44 | -$123,556 | -0.00% |