State Street Investment Management · 2006-06-19 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 | +$17.4M | — | — | $4.74B | 每日估算 |
| 2026-07-30 | +$304.9M | — | — | $4.74B | 每日估算 |
| 2026-07-29 | -$87.8M | — | — | $4.47B | 每日估算 |
| 2026-07-28 | -$243.8M | — | — | $4.48B | 每日估算 |
| 2026-07-27 | -$36.6M | — | — | $4.74B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Flagstar Bank NA Flagstar Bank NA | EC | 4,361,721 | $57.4M | 1.55% |
Zions Bancorp NA Zions Bancorp NA | EC | 984,492 | $56.7M | 1.53% |
Bank OZK Bank OZK | EC | 1,228,876 | $56.4M | 1.52% |
Texas Capital Bancshares Inc Texas Capital Bancshares Inc |
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 | -$36.6M | — | — | $4.74B | 每日估算 |
| 2026-07-25 | +$7.1M | — | — | $4.74B | 每日估算 |
| 2026-03-31 | -$97.5M | $3.77B | $3.87B | $3.71B | SEC 月度 |
| 2026-02-28 | -$255.8M | $2.74B | $3.00B | — | SEC 月度 |
| 2026-01-31 | +$208.8M | $1.85B | $1.65B | — | SEC 月度 |
| EC |
| 593,879 |
| $56.3M |
| 1.52% |
Associated Banc-Corp Associated Banc-Corp | EC | 2,178,204 | $56.3M | 1.52% |
Popular Inc Popular Inc | EC | 419,091 | $56.2M | 1.52% |
Wintrust Financial Corp Wintrust Financial Corp | EC | 400,910 | $55.7M | 1.50% |
FNB Corp/PA FNB Corp/PA | EC | 3,329,022 | $55.7M | 1.50% |
Valley National Bancorp Valley National Bancorp | EC | 4,526,326 | $55.6M | 1.50% |
Cullen/Frost Bankers Inc Cullen/Frost Bankers Inc | EC | 404,755 | $55.5M | 1.50% |
Citizens Financial Group Inc Citizens Financial Group Inc | EC | 922,814 | $55.3M | 1.49% |
Columbia Banking System Inc Columbia Banking System Inc | EC | 2,017,109 | $55.3M | 1.49% |
Atlantic Union Bankshares Corp Atlantic Union Bankshares Corp | EC | 1,547,187 | $55.3M | 1.49% |
Prosperity Bancshares Inc Prosperity Bancshares Inc | EC | 820,273 | $55.1M | 1.48% |
BOK Financial Corp BOK Financial Corp | EC | 429,649 | $55.0M | 1.48% |
Commerce Bancshares Inc/MO Commerce Bancshares Inc/MO | EC | 1,117,929 | $55.0M | 1.48% |
Western Alliance Bancorp Western Alliance Bancorp | EC | 775,878 | $55.0M | 1.48% |
M&T Bank Corp M&T Bank Corp | EC | 265,732 | $54.9M | 1.48% |
Hancock Whitney Corp Hancock Whitney Corp | EC | 862,945 | $54.9M | 1.48% |
Pinnacle Financial Partners Inc Pinnacle Financial Partners Inc | EC | 634,269 | $54.6M | 1.47% |
Old National Bancorp/IN Old National Bancorp/IN | EC | 2,467,933 | $54.5M | 1.47% |
East West Bancorp Inc East West Bancorp Inc | EC | 510,869 | $54.5M | 1.47% |
UMB Financial Corp UMB Financial Corp | EC | 483,283 | $54.5M | 1.47% |
Webster Financial Corp Webster Financial Corp | EC | 785,156 | $54.5M | 1.47% |
SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP | EC | 588,528 | $54.5M | 1.47% |
First Horizon Corp First Horizon Corp | EC | 2,389,290 | $54.4M | 1.47% |
Truist Financial Corp Truist Financial Corp | EC | 1,182,844 | $54.4M | 1.47% |
BankUnited Inc BankUnited Inc | EC | 1,199,623 | $54.2M | 1.46% |
Huntington Bancshares Inc/OH Huntington Bancshares Inc/OH | EC | 3,452,560 | $54.0M | 1.46% |
Regions Financial Corp Regions Financial Corp | EC | 2,060,200 | $53.8M | 1.45% |
Glacier Bancorp Inc Glacier Bancorp Inc | EC | 1,203,476 | $53.8M | 1.45% |
Banc of California Inc Banc of California Inc | EC | 3,006,725 | $52.9M | 1.42% |
Eastern Bankshares Inc Eastern Bankshares Inc | EC | 2,665,983 | $52.1M | 1.41% |
Ameris Bancorp Ameris Bancorp | EC | 645,403 | $50.3M | 1.36% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 49,907,424 | $49.9M | 1.34% |
First Interstate BancSystem Inc First Interstate BancSystem Inc | EC | 1,493,682 | $49.9M | 1.34% |
Fulton Financial Corp Fulton Financial Corp | EC | 2,376,816 | $48.3M | 1.30% |
Home BancShares Inc/AR Home BancShares Inc/AR | EC | 1,712,866 | $46.1M | 1.24% |
Bancorp Inc/The Bancorp Inc/The | EC | 858,061 | $46.1M | 1.24% |
First Hawaiian Inc First Hawaiian Inc | EC | 1,803,284 | $44.4M | 1.20% |
United Bankshares Inc/WV United Bankshares Inc/WV | EC | 1,054,804 | $43.7M | 1.18% |
Axos Financial Inc Axos Financial Inc | EC | 499,034 | $42.5M | 1.14% |
Bank of Hawaii Corp Bank of Hawaii Corp | EC | 528,258 | $39.2M | 1.06% |
United Community Banks Inc/GA United Community Banks Inc/GA | EC | 1,151,378 | $36.3M | 0.98% |
Customers Bancorp Inc Customers Bancorp Inc | EC | 515,897 | $35.8M | 0.96% |
First BanCorp/Puerto Rico First BanCorp/Puerto Rico | EC | 1,570,418 | $33.5M | 0.90% |
WSFS Financial Corp WSFS Financial Corp | EC | 507,599 | $33.2M | 0.90% |
First Financial Bankshares Inc First Financial Bankshares Inc | EC | 1,095,329 | $32.3M | 0.87% |
CVB Financial Corp CVB Financial Corp | EC | 1,654,004 | $32.1M | 0.86% |
Beacon Financial Corp Beacon Financial Corp | EC | 1,038,216 | $31.1M | 0.84% |
Independent Bank Corp Independent Bank Corp | EC | 411,968 | $31.0M | 0.83% |
Renasant Corp Renasant Corp | EC | 837,762 | $30.3M | 0.82% |
ServisFirst Bancshares Inc ServisFirst Bancshares Inc | EC | 404,408 | $29.5M | 0.79% |
First Financial Bancorp First Financial Bancorp | EC | 1,054,473 | $29.4M | 0.79% |
Cathay General Bancorp Cathay General Bancorp | EC | 559,180 | $27.9M | 0.75% |
Seacoast Banking Corp of Florida Seacoast Banking Corp of Florida | EC | 905,234 | $27.4M | 0.74% |
Simmons First National Corp Simmons First National Corp | EC | 1,386,976 | $27.0M | 0.73% |
Pathward Financial Inc Pathward Financial Inc | EC | 294,744 | $26.3M | 0.71% |
International Bancshares Corp International Bancshares Corp | EC | 380,143 | $25.6M | 0.69% |
WesBanco Inc WesBanco Inc | EC | 725,480 | $25.0M | 0.67% |
WaFd Inc WaFd Inc | EC | 792,770 | $24.9M | 0.67% |
Nicolet Bankshares Inc Nicolet Bankshares Inc | EC | 161,230 | $24.0M | 0.65% |
National Bank Holdings Corp National Bank Holdings Corp | EC | 549,163 | $21.5M | 0.58% |
Provident Financial Services Inc Provident Financial Services Inc | EC | 1,009,931 | $21.4M | 0.58% |
Triumph Financial Inc Triumph Financial Inc | EC | 350,411 | $20.9M | 0.56% |
FB Financial Corp FB Financial Corp | EC | 399,350 | $20.7M | 0.56% |
Banner Corp Banner Corp | EC | 325,841 | $19.8M | 0.53% |
Community Financial System Inc Community Financial System Inc | EC | 331,586 | $19.4M | 0.52% |
Coastal Financial Corp/WA Coastal Financial Corp/WA | EC | 248,293 | $18.9M | 0.51% |
Hilltop Holdings Inc Hilltop Holdings Inc | EC | 512,008 | $18.3M | 0.49% |
Towne Bank/Portsmouth VA Towne Bank/Portsmouth VA | EC | 537,051 | $18.1M | 0.49% |
BancFirst Corp BancFirst Corp | EC | 159,348 | $17.3M | 0.47% |
First Merchants Corp First Merchants Corp | EC | 436,546 | $16.9M | 0.46% |
Trustmark Corp Trustmark Corp | EC | 398,534 | $16.8M | 0.45% |
First Bancorp/Southern Pines NC First Bancorp/Southern Pines NC | EC | 294,761 | $16.6M | 0.45% |
First Commonwealth Financial Corp First Commonwealth Financial Corp | EC | 935,814 | $16.5M | 0.44% |
Northeast Bank Northeast Bank | EC | 142,440 | $16.0M | 0.43% |
Live Oak Bancshares Inc Live Oak Bancshares Inc | EC | 483,852 | $16.0M | 0.43% |
First Busey Corp First Busey Corp | EC | 618,747 | $15.6M | 0.42% |
Northwest Bancshares Inc Northwest Bancshares Inc | EC | 1,202,236 | $15.3M | 0.41% |
OFG Bancorp OFG Bancorp | EC | 376,358 | $15.2M | 0.41% |
Hope Bancorp Inc Hope Bancorp Inc | EC | 1,361,854 | $15.2M | 0.41% |
OceanFirst Financial Corp OceanFirst Financial Corp | EC | 825,368 | $14.9M | 0.40% |
City Holding Co City Holding Co | EC | 123,605 | $14.8M | 0.40% |
Park National Corp Park National Corp | EC | 84,143 | $13.8M | 0.37% |
Enterprise Financial Services Corp Enterprise Financial Services Corp | EC | 243,727 | $13.2M | 0.36% |
Lakeland Financial Corp Lakeland Financial Corp | EC | 225,693 | $13.0M | 0.35% |
TFS Financial Corp TFS Financial Corp | EC | 920,995 | $12.9M | 0.35% |
Metropolitan Bank Holding Corp Metropolitan Bank Holding Corp | EC | 148,904 | $12.4M | 0.33% |
NBT Bancorp Inc NBT Bancorp Inc | EC | 287,311 | $12.2M | 0.33% |
Orrstown Financial Services Inc Orrstown Financial Services Inc | EC | 338,469 | $12.2M | 0.33% |
Stock Yards Bancorp Inc Stock Yards Bancorp Inc | EC | 180,179 | $11.9M | 0.32% |
Stellar Bancorp Inc Stellar Bancorp Inc | EC | 326,048 | $11.9M | 0.32% |
Dime Community Bancshares Inc Dime Community Bancshares Inc | EC | 348,509 | $11.8M | 0.32% |
Bank First Corp Bank First Corp | EC | 86,630 | $11.7M | 0.32% |
S&T Bancorp Inc S&T Bancorp Inc | EC | 279,361 | $11.7M | 0.31% |
Hingham Institution For Savings The Hingham Institution For Savings The | EC | 39,346 | $11.2M | 0.30% |
Eagle Bancorp Inc Eagle Bancorp Inc | EC | 438,158 | $10.9M | 0.29% |
Preferred Bank/Los Angeles CA Preferred Bank/Los Angeles CA | EC | 120,089 | $10.9M | 0.29% |
ConnectOne Bancorp Inc ConnectOne Bancorp Inc | EC | 401,108 | $10.7M | 0.29% |
QCR Holdings Inc QCR Holdings Inc | EC | 125,437 | $10.7M | 0.29% |
Peoples Bancorp Inc/OH Peoples Bancorp Inc/OH | EC | 324,180 | $10.7M | 0.29% |
Heritage Commerce Corp Heritage Commerce Corp | EC | 850,817 | $10.6M | 0.29% |
Esquire Financial Holdings Inc Esquire Financial Holdings Inc | EC | 95,671 | $10.3M | 0.28% |
Origin Bancorp Inc Origin Bancorp Inc | EC | 247,321 | $10.3M | 0.28% |
Hanmi Financial Corp Hanmi Financial Corp | EC | 386,259 | $10.2M | 0.27% |
Mechanics Bancorp Mechanics Bancorp | EC | 649,852 | $9.6M | 0.26% |
1st Source Corp 1st Source Corp | EC | 135,500 | $9.4M | 0.25% |
Westamerica BanCorp Westamerica BanCorp | EC | 178,957 | $9.3M | 0.25% |
Heritage Financial Corp/WA Heritage Financial Corp/WA | EC | 347,622 | $9.0M | 0.24% |
TriCo Bancshares TriCo Bancshares | EC | 184,568 | $8.8M | 0.24% |
Horizon Bancorp Inc/IN Horizon Bancorp Inc/IN | EC | 524,030 | $8.7M | 0.23% |
Old Second Bancorp Inc Old Second Bancorp Inc | EC | 421,597 | $8.5M | 0.23% |
Byline Bancorp Inc Byline Bancorp Inc | EC | 266,041 | $8.4M | 0.23% |
Capitol Federal Financial Inc Capitol Federal Financial Inc | EC | 1,177,533 | $8.4M | 0.23% |
Amalgamated Financial Corp Amalgamated Financial Corp | EC | 207,222 | $8.1M | 0.22% |
Flushing Financial Corp Flushing Financial Corp | EC | 502,029 | $7.7M | 0.21% |
Firstsun Capital Bancorp Firstsun Capital Bancorp | EC | 205,475 | $7.5M | 0.20% |
NB Bancorp Inc NB Bancorp Inc | EC | 354,319 | $7.5M | 0.20% |
Univest Financial Corp Univest Financial Corp | EC | 202,845 | $6.9M | 0.19% |
Central Pacific Financial Corp Central Pacific Financial Corp | EC | 211,095 | $6.7M | 0.18% |
Amerant Bancorp Inc Amerant Bancorp Inc | EC | 297,440 | $6.6M | 0.18% |
Burke & Herbert Financial Services Corp Burke & Herbert Financial Services Corp | EC | 100,983 | $6.3M | 0.17% |
TrustCo Bank Corp NY TrustCo Bank Corp NY | EC | 140,915 | $6.2M | 0.17% |
Independent Bank Corp/MI Independent Bank Corp/MI | EC | 185,106 | $6.2M | 0.17% |
Mercantile Bank Corp Mercantile Bank Corp | EC | 120,938 | $6.1M | 0.16% |
Northrim BanCorp Inc Northrim BanCorp Inc | EC | 266,702 | $6.1M | 0.16% |
Financial Institutions Inc Financial Institutions Inc | EC | 191,061 | $6.1M | 0.16% |
Tompkins Financial Corp Tompkins Financial Corp | EC | 76,014 | $6.0M | 0.16% |
Community Trust Bancorp Inc Community Trust Bancorp Inc | EC | 89,939 | $5.5M | 0.15% |
First Financial Corp First Financial Corp | EC | 84,664 | $5.4M | 0.14% |
Camden National Corp Camden National Corp | EC | 112,282 | $5.3M | 0.14% |
Midland States Bancorp Inc Midland States Bancorp Inc | EC | 236,894 | $5.3M | 0.14% |
Great Southern Bancorp Inc Great Southern Bancorp Inc | EC | 83,223 | $5.3M | 0.14% |
California BanCorp California BanCorp | EC | 289,426 | $5.1M | 0.14% |
Equity Bancshares Inc Equity Bancshares Inc | EC | 115,006 | $5.1M | 0.14% |
First Foundation Inc First Foundation Inc | EC | 865,288 | $5.1M | 0.14% |
Shore Bancshares Inc Shore Bancshares Inc | EC | 271,415 | $5.1M | 0.14% |
Southside Bancshares Inc Southside Bancshares Inc | EC | 159,460 | $5.0M | 0.13% |
Washington Trust Bancorp Inc Washington Trust Bancorp Inc | EC | 142,256 | $4.8M | 0.13% |
Peapack-Gladstone Financial Corp Peapack-Gladstone Financial Corp | EC | 130,719 | $4.6M | 0.12% |
Mid Penn Bancorp Inc Mid Penn Bancorp Inc | EC | 142,604 | $4.6M | 0.12% |
Southern Missouri Bancorp Inc Southern Missouri Bancorp Inc | EC | 68,949 | $4.4M | 0.12% |
HomeTrust Bancshares Inc HomeTrust Bancshares Inc | EC | 95,904 | $4.1M | 0.11% |
Kearny Financial Corp/MD Kearny Financial Corp/MD | EC | 526,795 | $4.0M | 0.11% |
SmartFinancial Inc SmartFinancial Inc | EC | 99,350 | $3.9M | 0.10% |
South Plains Financial Inc South Plains Financial Inc | EC | 92,258 | $3.9M | 0.10% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 3,437,703 | $3.4M | 0.09% |
Third Coast Bancshares Inc Third Coast Bancshares Inc | EC | 88,885 | $3.4M | 0.09% |
Republic Bancorp Inc/KY Republic Bancorp Inc/KY | EC | 42,916 | $3.0M | 0.08% |
Northfield Bancorp Inc Northfield Bancorp Inc | EC | 213,383 | $2.9M | 0.08% |
Columbia Financial Inc Columbia Financial Inc | EC | 151,526 | $2.7M | 0.07% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 379,571 | $379,571 | 0.01% |