State Street Investment Management · 2005-11-08 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 | -$182.0M | — | — | $1.48B | 每日估算 |
| 2026-07-30 | +$47.6M | — | — | $1.67B | 每日估算 |
| 2026-07-29 | -$28.8M | — | — | $1.63B | 每日估算 |
| 2026-07-28 | +$159.8M | — | — | $1.64B | 每日估算 |
| 2026-07-27 | -$12.7M | — | — | $1.48B |
| 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 | 20,819,583 | $20.8M | 1.62% |
Flagstar Bank NA Flagstar Bank NA | EC | 1,029,529 | $13.6M | 1.06% |
First BanCorp/Puerto Rico First BanCorp/Puerto Rico | EC | 629,721 | $13.5M | 1.05% |
United Bankshares Inc/WV |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$12.7M | — | — | $1.48B | 每日估算 |
| 2026-07-25 | -$222.7M | — | — | $1.48B | 每日估算 |
| 2026-03-31 | -$32.6M | $189.8M | $222.4M | $1.28B | SEC 月度 |
| 2026-02-28 | -$123.6M | $65.2M | $188.8M | — | SEC 月度 |
| 2026-01-31 | +$167.0M | $232.7M | $65.7M | — | SEC 月度 |
| EC |
| 323,409 |
| $13.4M |
| 1.04% |
Zions Bancorp NA Zions Bancorp NA | EC | 232,371 | $13.4M | 1.04% |
Apollo Global Management Inc Apollo Global Management Inc | EC | 120,128 | $13.4M | 1.04% |
Beacon Financial Corp Beacon Financial Corp | EC | 446,117 | $13.4M | 1.04% |
Banc of California Inc Banc of California Inc | EC | 759,567 | $13.4M | 1.04% |
WSFS Financial Corp WSFS Financial Corp | EC | 203,798 | $13.3M | 1.04% |
Triumph Financial Inc Triumph Financial Inc | EC | 223,215 | $13.3M | 1.04% |
Cathay General Bancorp Cathay General Bancorp | EC | 266,978 | $13.3M | 1.04% |
Bank OZK Bank OZK | EC | 290,068 | $13.3M | 1.04% |
Texas Capital Bancshares Inc Texas Capital Bancshares Inc | EC | 140,184 | $13.3M | 1.04% |
Associated Banc-Corp Associated Banc-Corp | EC | 514,141 | $13.3M | 1.04% |
Customers Bancorp Inc Customers Bancorp Inc | EC | 191,260 | $13.3M | 1.03% |
Popular Inc Popular Inc | EC | 98,918 | $13.3M | 1.03% |
WesBanco Inc WesBanco Inc | EC | 384,598 | $13.3M | 1.03% |
Citigroup Inc Citigroup Inc | EC | 116,729 | $13.2M | 1.03% |
Wells Fargo & Co Wells Fargo & Co | EC | 165,786 | $13.2M | 1.03% |
First Financial Bancorp First Financial Bancorp | EC | 472,934 | $13.2M | 1.03% |
United Community Banks Inc/GA United Community Banks Inc/GA | EC | 418,573 | $13.2M | 1.03% |
Ameris Bancorp Ameris Bancorp | EC | 168,614 | $13.2M | 1.02% |
Wintrust Financial Corp Wintrust Financial Corp | EC | 94,643 | $13.1M | 1.02% |
Provident Financial Services Inc Provident Financial Services Inc | EC | 621,129 | $13.1M | 1.02% |
Eastern Bankshares Inc Eastern Bankshares Inc | EC | 671,880 | $13.1M | 1.02% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 282,858 | $13.1M | 1.02% |
CVB Financial Corp CVB Financial Corp | EC | 677,595 | $13.1M | 1.02% |
FNB Corp/PA FNB Corp/PA | EC | 785,794 | $13.1M | 1.02% |
Voya Financial Inc Voya Financial Inc | EC | 192,270 | $13.1M | 1.02% |
Valley National Bancorp Valley National Bancorp | EC | 1,068,363 | $13.1M | 1.02% |
Banner Corp Banner Corp | EC | 216,027 | $13.1M | 1.02% |
BankUnited Inc BankUnited Inc | EC | 290,199 | $13.1M | 1.02% |
Cullen/Frost Bankers Inc Cullen/Frost Bankers Inc | EC | 95,544 | $13.1M | 1.02% |
First Hawaiian Inc First Hawaiian Inc | EC | 530,623 | $13.1M | 1.02% |
Citizens Financial Group Inc Citizens Financial Group Inc | EC | 217,836 | $13.1M | 1.02% |
Columbia Banking System Inc Columbia Banking System Inc | EC | 476,113 | $13.1M | 1.02% |
WaFd Inc WaFd Inc | EC | 415,707 | $13.1M | 1.02% |
Atlantic Union Bankshares Corp Atlantic Union Bankshares Corp | EC | 365,202 | $13.1M | 1.02% |
Home BancShares Inc/AR Home BancShares Inc/AR | EC | 484,254 | $13.0M | 1.02% |
JPMorgan Chase & Co JPMorgan Chase & Co | EC | 44,329 | $13.0M | 1.02% |
BOK Financial Corp BOK Financial Corp | EC | 101,635 | $13.0M | 1.01% |
Prosperity Bancshares Inc Prosperity Bancshares Inc | EC | 193,613 | $13.0M | 1.01% |
KeyCorp KeyCorp | EC | 648,629 | $13.0M | 1.01% |
Fulton Financial Corp Fulton Financial Corp | EC | 639,196 | $13.0M | 1.01% |
Bancorp Inc/The Bancorp Inc/The | EC | 241,714 | $13.0M | 1.01% |
Commerce Bancshares Inc/MO Commerce Bancshares Inc/MO | EC | 263,884 | $13.0M | 1.01% |
Western Alliance Bancorp Western Alliance Bancorp | EC | 183,126 | $13.0M | 1.01% |
Community Financial System Inc Community Financial System Inc | EC | 221,200 | $13.0M | 1.01% |
Simmons First National Corp Simmons First National Corp | EC | 666,958 | $13.0M | 1.01% |
M&T Bank Corp M&T Bank Corp | EC | 62,721 | $13.0M | 1.01% |
Hancock Whitney Corp Hancock Whitney Corp | EC | 203,701 | $13.0M | 1.01% |
Corebridge Financial Inc Corebridge Financial Inc | EC | 542,826 | $13.0M | 1.01% |
Essent Group Ltd Essent Group Ltd | EC | 221,431 | $12.9M | 1.01% |
MGIC Investment Corp MGIC Investment Corp | EC | 492,487 | $12.9M | 1.01% |
Radian Group Inc Radian Group Inc | EC | 390,729 | $12.9M | 1.01% |
First Citizens BancShares Inc/NC First Citizens BancShares Inc/NC | EC | 6,857 | $12.9M | 1.01% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | EC | 108,825 | $12.9M | 1.01% |
NMI Holdings Inc NMI Holdings Inc | EC | 344,103 | $12.9M | 1.01% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | EC | 61,980 | $12.9M | 1.01% |
Pinnacle Financial Partners Inc Pinnacle Financial Partners Inc | EC | 149,719 | $12.9M | 1.01% |
East West Bancorp Inc East West Bancorp Inc | EC | 120,594 | $12.9M | 1.00% |
Old National Bancorp/IN Old National Bancorp/IN | EC | 582,521 | $12.9M | 1.00% |
UMB Financial Corp UMB Financial Corp | EC | 114,075 | $12.9M | 1.00% |
Webster Financial Corp Webster Financial Corp | EC | 185,336 | $12.9M | 1.00% |
SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP | EC | 138,916 | $12.9M | 1.00% |
First Horizon Corp First Horizon Corp | EC | 563,963 | $12.8M | 1.00% |
Truist Financial Corp Truist Financial Corp | EC | 279,202 | $12.8M | 1.00% |
Bank of Hawaii Corp Bank of Hawaii Corp | EC | 172,494 | $12.8M | 1.00% |
Bank of America Corp Bank of America Corp | EC | 262,686 | $12.8M | 1.00% |
FB Financial Corp FB Financial Corp | EC | 246,482 | $12.8M | 1.00% |
International Bancshares Corp International Bancshares Corp | EC | 190,147 | $12.8M | 1.00% |
Pathward Financial Inc Pathward Financial Inc | EC | 143,112 | $12.8M | 1.00% |
Huntington Bancshares Inc/OH Huntington Bancshares Inc/OH | EC | 814,934 | $12.8M | 0.99% |
Hilltop Holdings Inc Hilltop Holdings Inc | EC | 355,807 | $12.7M | 0.99% |
Independent Bank Corp Independent Bank Corp | EC | 169,197 | $12.7M | 0.99% |
PennyMac Financial Services Inc PennyMac Financial Services Inc | EC | 145,414 | $12.7M | 0.99% |
Regions Financial Corp Regions Financial Corp | EC | 486,287 | $12.7M | 0.99% |
Renasant Corp Renasant Corp | EC | 351,311 | $12.7M | 0.99% |
US Bancorp US Bancorp | EC | 244,028 | $12.7M | 0.99% |
Glacier Bancorp Inc Glacier Bancorp Inc | EC | 284,056 | $12.7M | 0.99% |
Northern Trust Corp Northern Trust Corp | EC | 90,458 | $12.6M | 0.98% |
Seacoast Banking Corp of Florida Seacoast Banking Corp of Florida | EC | 416,658 | $12.6M | 0.98% |
First Interstate BancSystem Inc First Interstate BancSystem Inc | EC | 377,534 | $12.6M | 0.98% |
Axos Financial Inc Axos Financial Inc | EC | 148,118 | $12.6M | 0.98% |
Nicolet Bankshares Inc Nicolet Bankshares Inc | EC | 84,705 | $12.6M | 0.98% |
Jackson Financial Inc Jackson Financial Inc | EC | 118,884 | $12.6M | 0.98% |
First Financial Bankshares Inc First Financial Bankshares Inc | EC | 426,559 | $12.6M | 0.98% |
ServisFirst Bancshares Inc ServisFirst Bancshares Inc | EC | 172,214 | $12.5M | 0.98% |
Equitable Holdings Inc Equitable Holdings Inc | EC | 333,304 | $12.4M | 0.96% |
BancFirst Corp BancFirst Corp | EC | 110,751 | $12.0M | 0.94% |
Rocket Cos Inc Rocket Cos Inc | EC | 841,292 | $12.0M | 0.93% |
Walker & Dunlop Inc Walker & Dunlop Inc | EC | 270,090 | $12.0M | 0.93% |
First Merchants Corp First Merchants Corp | EC | 303,352 | $11.7M | 0.92% |
Trustmark Corp Trustmark Corp | EC | 276,913 | $11.7M | 0.91% |
First Bancorp/Southern Pines NC First Bancorp/Southern Pines NC | EC | 204,804 | $11.5M | 0.90% |
First Busey Corp First Busey Corp | EC | 429,999 | $10.9M | 0.85% |
OFG Bancorp OFG Bancorp | EC | 261,530 | $10.6M | 0.82% |
Park National Corp Park National Corp | EC | 58,448 | $9.6M | 0.74% |
Enterprise Financial Services Corp Enterprise Financial Services Corp | EC | 169,333 | $9.2M | 0.71% |
Lakeland Financial Corp Lakeland Financial Corp | EC | 156,857 | $9.0M | 0.70% |
NBT Bancorp Inc NBT Bancorp Inc | EC | 199,681 | $8.5M | 0.66% |
Stock Yards Bancorp Inc Stock Yards Bancorp Inc | EC | 125,184 | $8.3M | 0.65% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 626,859 | $626,859 | 0.05% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 426,990 | $426,990 | 0.03% |