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 | -$768,044 | — | — | $71.7M | 每日估算 |
| 2026-07-30 | +$691,416 | — | — | $72.3M | 每日估算 |
| 2026-07-29 | -$163,518 | — | — | $72.0M | 每日估算 |
| 2026-07-28 | +$154,439 | — | — | $72.0M | 每日估算 |
| 2026-07-27 | -$146,119 | — | — | $71.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 20,805,903 | $20.8M | 30.29% |
State Street SPDR Portfolio Long Term Treasury ETF State Street SPDR Portfolio Long Term Treasury ETF | EC | 328,602 | $8.6M | 12.58% |
State Street SPDR S&P Global Infrastructure ETF State Street SPDR S&P Global Infrastructure ETF | EC | 97,150 | $7.4M | 10.75% |
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 | -$146,119 | — | — | $71.7M | 每日估算 |
| 2026-07-25 | -$234,066 | — | — | $71.7M | 每日估算 |
| 2026-03-31 | -$6.3M | $344,114 | $6.7M | $68.7M | SEC 月度 |
| 2026-02-28 | +$4.5M | $4.5M | $0 | — | SEC 月度 |
| 2026-01-31 | +$1.7M | $2.3M | $670,002 | — | SEC 月度 |
State Street US Equity Premium Income ETF State Street US Equity Premium Income ETF | EC | 221,827 | $6.8M | 9.86% |
State Street SPDR Bloomberg High Yield Bond ETF State Street SPDR Bloomberg High Yield Bond ETF | EC | 68,687 | $6.6M | 9.57% |
State Street SPDR Bloomberg Emerging Markets USD Bond ETF State Street SPDR Bloomberg Emerging Markets USD Bond ETF | EC | 248,615 | $6.2M | 8.98% |
State Street SPDR Portfolio S&P 500 High Dividend ETF State Street SPDR Portfolio S&P 500 High Dividend ETF | EC | 119,917 | $5.5M | 7.95% |
Schwab US Dividend Equity ETF Schwab US Dividend Equity ETF | EC | 177,647 | $5.5M | 7.94% |
State Street Blackstone Senior Loan ETF State Street Blackstone Senior Loan ETF | EC | 103,924 | $4.2M | 6.07% |
State Street SPDR ICE Preferred Securities ETF State Street SPDR ICE Preferred Securities ETF | EC | 131,884 | $4.1M | 5.92% |
State Street SPDR S&P International Dividend ETF State Street SPDR S&P International Dividend ETF | EC | 75,481 | $3.4M | 5.01% |
SPDR Bloomberg Emerging Markets Local Bond ETF SPDR Bloomberg Emerging Markets Local Bond ETF | EC | 162,782 | $3.4M | 4.89% |
State Street SPDR Bloomberg Convertible Securities ETF State Street SPDR Bloomberg Convertible Securities ETF | EC | 30,025 | $2.7M | 4.00% |
State Street SPDR Portfolio Long Term Corporate Bond ETF State Street SPDR Portfolio Long Term Corporate Bond ETF | EC | 62,133 | $1.4M | 2.01% |
State Street SPDR Dow Jones REIT ETF State Street SPDR Dow Jones REIT ETF | EC | 13,195 | $1.3M | 1.94% |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF State Street SPDR Bloomberg 1-3 Month T-Bill ETF | EC | 10,286 | $942,609 | 1.37% |
State Street SPDR Portfolio Intermediate Term Treasury ETF State Street SPDR Portfolio Intermediate Term Treasury ETF | EC | 25,599 | $733,667 | 1.07% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 47,931 | $47,931 | 0.07% |