State Street Investment Management · 2013-02-20 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 | +$17.1M | — | — | $1.14B | 每日估算 |
| 2026-07-30 | -$64.7M | — | — | $1.14B | 每日估算 |
| 2026-07-29 | -$8.8M | — | — | $1.21B | 每日估算 |
| 2026-07-28 | +$62.2M | — | — | $1.21B | 每日估算 |
| 2026-07-27 | -$16.6M | — | — | $1.14B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Johnson & Johnson Johnson & Johnson | EC | 104,503 | $25.5M | 1.74% |
Corning Inc Corning Inc | EC | 153,610 | $20.9M | 1.42% |
Linde PLC Linde PLC | EC | 41,964 | $20.8M | 1.42% |
Corteva Inc Corteva Inc | EC | 246,195 |
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 | -$16.6M | — | — | $1.14B | 每日估算 |
| 2026-07-25 | -$55.2M | — | — | $1.14B | 每日估算 |
| 2026-03-31 | +$351.0M | $370.9M | $19.9M | $1.47B | SEC 月度 |
| 2026-02-28 | +$12.9M | $12.9M | $0 | — | SEC 月度 |
| 2026-01-31 | -$28.6M | $14.2M | $42.8M | — | SEC 月度 |
| $20.6M |
| 1.40% |
Walmart Inc Walmart Inc | EC | 163,771 | $20.4M | 1.39% |
PepsiCo Inc PepsiCo Inc | EC | 121,412 | $18.9M | 1.28% |
Vulcan Materials Co Vulcan Materials Co | EC | 68,850 | $18.7M | 1.28% |
CME Group Inc CME Group Inc | EC | 57,901 | $17.1M | 1.17% |
Amphenol Corp Amphenol Corp | EC | 128,087 | $16.2M | 1.10% |
General Dynamics Corp General Dynamics Corp | EC | 45,842 | $15.7M | 1.07% |
Colgate-Palmolive Co Colgate-Palmolive Co | EC | 183,532 | $15.6M | 1.07% |
Duke Energy Corp Duke Energy Corp | EC | 116,139 | $15.2M | 1.04% |
Xcel Energy Inc Xcel Energy Inc | EC | 190,501 | $15.1M | 1.03% |
Northrop Grumman Corp Northrop Grumman Corp | EC | 22,163 | $15.1M | 1.03% |
DTE Energy Co DTE Energy Co | EC | 103,076 | $15.1M | 1.03% |
Merck & Co Inc Merck & Co Inc | EC | 121,835 | $14.7M | 1.00% |
Equinix Inc Equinix Inc | EC | 14,950 | $14.7M | 1.00% |
McDonald's Corp McDonald's Corp | EC | 46,950 | $14.6M | 0.99% |
Casey's General Stores Inc Casey's General Stores Inc | EC | 19,951 | $14.5M | 0.99% |
Consolidated Edison Inc Consolidated Edison Inc | EC | 125,248 | $14.2M | 0.97% |
Travelers Cos Inc/The Travelers Cos Inc/The | EC | 48,537 | $14.2M | 0.96% |
Cencora Inc Cencora Inc | EC | 43,575 | $13.7M | 0.93% |
Ameren Corp Ameren Corp | EC | 124,043 | $13.6M | 0.93% |
Verizon Communications Inc Verizon Communications Inc | EC | 269,123 | $13.5M | 0.92% |
WEC Energy Group Inc WEC Energy Group Inc | EC | 116,502 | $13.5M | 0.92% |
Berkshire Hathaway Inc Berkshire Hathaway Inc | EC | 27,995 | $13.4M | 0.91% |
Southern Co/The Southern Co/The | EC | 137,357 | $13.3M | 0.90% |
L3Harris Technologies Inc L3Harris Technologies Inc | EC | 38,363 | $13.2M | 0.90% |
Lockheed Martin Corp Lockheed Martin Corp | EC | 21,361 | $12.9M | 0.88% |
CMS Energy Corp CMS Energy Corp | EC | 160,926 | $12.5M | 0.85% |
Electronic Arts Inc Electronic Arts Inc | EC | 61,067 | $12.4M | 0.85% |
Waste Management Inc Waste Management Inc | EC | 54,165 | $12.4M | 0.85% |
Realty Income Corp Realty Income Corp | EC | 203,328 | $12.4M | 0.85% |
Procter & Gamble Co/The Procter & Gamble Co/The | EC | 85,592 | $12.4M | 0.84% |
Cummins Inc Cummins Inc | EC | 22,882 | $12.3M | 0.84% |
Nasdaq Inc Nasdaq Inc | EC | 143,105 | $12.1M | 0.83% |
Republic Services Inc Republic Services Inc | EC | 54,946 | $12.0M | 0.82% |
Kinder Morgan Inc Kinder Morgan Inc | EC | 355,121 | $11.9M | 0.81% |
NiSource Inc NiSource Inc | EC | 253,932 | $11.8M | 0.81% |
TJX Cos Inc/The TJX Cos Inc/The | EC | 73,820 | $11.8M | 0.80% |
Chubb Ltd Chubb Ltd | EC | 35,641 | $11.6M | 0.79% |
Costco Wholesale Corp Costco Wholesale Corp | EC | 11,248 | $11.2M | 0.76% |
Allstate Corp/The Allstate Corp/The | EC | 53,634 | $11.1M | 0.76% |
Cisco Systems Inc Cisco Systems Inc | EC | 142,913 | $11.1M | 0.76% |
AMETEK Inc AMETEK Inc | EC | 51,675 | $11.1M | 0.75% |
Equity Residential Equity Residential | EC | 182,460 | $10.8M | 0.74% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | EC | 177,635 | $10.8M | 0.73% |
CH Robinson Worldwide Inc CH Robinson Worldwide Inc | EC | 63,989 | $10.6M | 0.72% |
Markel Group Inc Markel Group Inc | EC | 5,511 | $10.5M | 0.72% |
W R Berkley Corp W R Berkley Corp | EC | 156,832 | $10.4M | 0.71% |
Alphabet Inc Alphabet Inc | EC | 35,990 | $10.3M | 0.71% |
Microsoft Corp Microsoft Corp | EC | 27,936 | $10.3M | 0.70% |
Packaging Corp of America Packaging Corp of America | EC | 47,696 | $10.1M | 0.69% |
Loews Corp Loews Corp | EC | 94,762 | $10.1M | 0.69% |
Public Storage Public Storage | EC | 37,082 | $10.0M | 0.68% |
Williams Cos Inc/The Williams Cos Inc/The | EC | 137,217 | $10.0M | 0.68% |
TE Connectivity PLC TE Connectivity PLC | EC | 47,569 | $9.9M | 0.68% |
Willis Towers Watson PLC Willis Towers Watson PLC | EC | 33,655 | $9.8M | 0.67% |
Analog Devices Inc Analog Devices Inc | EC | 30,644 | $9.7M | 0.66% |
Texas Instruments Inc Texas Instruments Inc | EC | 49,619 | $9.6M | 0.66% |
Fastenal Co Fastenal Co | EC | 207,595 | $9.6M | 0.66% |
Motorola Solutions Inc Motorola Solutions Inc | EC | 22,077 | $9.6M | 0.65% |
Becton Dickinson & Co Becton Dickinson & Co | EC | 60,825 | $9.6M | 0.65% |
Dover Corp Dover Corp | EC | 45,737 | $9.5M | 0.65% |
VICI Properties Inc VICI Properties Inc | EC | 346,100 | $9.5M | 0.64% |
Expeditors International of Washington Inc Expeditors International of Washington Inc | EC | 65,915 | $9.4M | 0.64% |
AvalonBay Communities Inc AvalonBay Communities Inc | EC | 57,746 | $9.4M | 0.64% |
Intercontinental Exchange Inc Intercontinental Exchange Inc | EC | 59,908 | $9.4M | 0.64% |
Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc | EC | 54,256 | $9.4M | 0.64% |
Exxon Mobil Corp Exxon Mobil Corp | EC | 54,225 | $9.2M | 0.63% |
Akamai Technologies Inc Akamai Technologies Inc | EC | 79,841 | $9.2M | 0.62% |
Illinois Tool Works Inc Illinois Tool Works Inc | EC | 34,655 | $9.0M | 0.61% |
PACCAR Inc PACCAR Inc | EC | 77,835 | $9.0M | 0.61% |
Honeywell International Inc Honeywell International Inc | EC | 39,628 | $9.0M | 0.61% |
Expand Energy Corp Expand Energy Corp | EC | 79,280 | $8.7M | 0.59% |
Abbott Laboratories Abbott Laboratories | EC | 84,109 | $8.6M | 0.59% |
Garmin Ltd Garmin Ltd | EC | 37,142 | $8.6M | 0.59% |
Progressive Corp/The Progressive Corp/The | EC | 43,462 | $8.6M | 0.59% |
Sun Communities Inc Sun Communities Inc | EC | 68,247 | $8.6M | 0.59% |
O'Reilly Automotive Inc O'Reilly Automotive Inc | EC | 91,956 | $8.5M | 0.58% |
Visa Inc Visa Inc | EC | 28,083 | $8.5M | 0.58% |
AT&T Inc AT&T Inc | EC | 290,439 | $8.4M | 0.57% |
Rollins Inc Rollins Inc | EC | 157,380 | $8.4M | 0.57% |
VeriSign Inc VeriSign Inc | EC | 33,812 | $8.4M | 0.57% |
Jacobs Solutions Inc Jacobs Solutions Inc | EC | 65,663 | $8.4M | 0.57% |
International Business Machines Corp International Business Machines Corp | EC | 34,442 | $8.3M | 0.57% |
AutoZone Inc AutoZone Inc | EC | 2,441 | $8.2M | 0.56% |
Invitation Homes Inc Invitation Homes Inc | EC | 330,686 | $8.2M | 0.56% |
Union Pacific Corp Union Pacific Corp | EC | 33,796 | $8.2M | 0.56% |
Cheniere Energy Inc Cheniere Energy Inc | EC | 28,659 | $8.1M | 0.55% |
Otis Worldwide Corp Otis Worldwide Corp | EC | 103,730 | $8.0M | 0.54% |
Fox Corp Fox Corp | EC | 135,945 | $7.9M | 0.54% |
Mid-America Apartment Communities Inc Mid-America Apartment Communities Inc | EC | 64,393 | $7.9M | 0.54% |
IDEX Corp IDEX Corp | EC | 41,056 | $7.8M | 0.53% |
S&P Global Inc S&P Global Inc | EC | 18,132 | $7.7M | 0.53% |
Graco Inc Graco Inc | EC | 91,028 | $7.7M | 0.52% |
Yum! Brands Inc Yum! Brands Inc | EC | 48,015 | $7.5M | 0.51% |
Nordson Corp Nordson Corp | EC | 27,963 | $7.4M | 0.51% |
DT Midstream Inc DT Midstream Inc | EC | 54,803 | $7.4M | 0.50% |
Avery Dennison Corp Avery Dennison Corp | EC | 42,112 | $7.3M | 0.50% |
Boston Scientific Corp Boston Scientific Corp | EC | 114,428 | $7.2M | 0.49% |
Arthur J Gallagher & Co Arthur J Gallagher & Co | EC | 33,122 | $7.2M | 0.49% |
Home Depot Inc/The Home Depot Inc/The | EC | 21,312 | $7.0M | 0.48% |
Automatic Data Processing Inc Automatic Data Processing Inc | EC | 33,870 | $6.9M | 0.47% |
CNA Financial Corp CNA Financial Corp | EC | 146,153 | $6.7M | 0.46% |
Tractor Supply Co Tractor Supply Co | EC | 147,253 | $6.7M | 0.45% |
Hasbro Inc Hasbro Inc | EC | 70,953 | $6.6M | 0.45% |
Equity LifeStyle Properties Inc Equity LifeStyle Properties Inc | EC | 105,449 | $6.6M | 0.45% |
CACI International Inc CACI International Inc | EC | 12,075 | $6.6M | 0.45% |
Service Corp International/US Service Corp International/US | EC | 75,689 | $6.2M | 0.43% |
Broadridge Financial Solutions Inc Broadridge Financial Solutions Inc | EC | 38,398 | $6.2M | 0.43% |
Lowe's Cos Inc Lowe's Cos Inc | EC | 26,402 | $6.2M | 0.42% |
Jack Henry & Associates Inc Jack Henry & Associates Inc | EC | 39,320 | $6.2M | 0.42% |
Amcor PLC Amcor PLC | EC | 156,070 | $6.2M | 0.42% |
UDR Inc UDR Inc | EC | 178,585 | $6.0M | 0.41% |
UnitedHealth Group Inc UnitedHealth Group Inc | EC | 22,042 | $6.0M | 0.41% |
Assurant Inc Assurant Inc | EC | 27,269 | $5.9M | 0.40% |
Texas Roadhouse Inc Texas Roadhouse Inc | EC | 35,945 | $5.9M | 0.40% |
Paychex Inc Paychex Inc | EC | 63,220 | $5.8M | 0.40% |
Roper Technologies Inc Roper Technologies Inc | EC | 16,223 | $5.7M | 0.39% |
Brown & Brown Inc Brown & Brown Inc | EC | 85,422 | $5.6M | 0.38% |
Camden Property Trust Camden Property Trust | EC | 56,712 | $5.5M | 0.38% |
Fortive Corp Fortive Corp | EC | 99,612 | $5.5M | 0.38% |
Donaldson Co Inc Donaldson Co Inc | EC | 64,362 | $5.5M | 0.37% |
Houlihan Lokey Inc Houlihan Lokey Inc | EC | 37,958 | $5.5M | 0.37% |
Check Point Software Technologies Ltd Check Point Software Technologies Ltd | EC | 37,626 | $5.4M | 0.37% |
Booz Allen Hamilton Holding Corp Booz Allen Hamilton Holding Corp | EC | 67,549 | $5.3M | 0.36% |
EastGroup Properties Inc EastGroup Properties Inc | EC | 27,919 | $5.2M | 0.35% |
American Homes 4 Rent American Homes 4 Rent | EC | 184,935 | $5.2M | 0.35% |
Toro Co/The Toro Co/The | EC | 54,082 | $5.1M | 0.34% |
Comcast Corp Comcast Corp | EC | 175,345 | $5.0M | 0.34% |
Old Republic International Corp Old Republic International Corp | EC | 123,406 | $4.9M | 0.34% |
Verisk Analytics Inc Verisk Analytics Inc | EC | 25,767 | $4.9M | 0.33% |
Intuit Inc Intuit Inc | EC | 11,302 | $4.9M | 0.33% |
Murphy USA Inc Murphy USA Inc | EC | 9,892 | $4.9M | 0.33% |
CDW Corp/DE CDW Corp/DE | EC | 39,412 | $4.8M | 0.32% |
Cognizant Technology Solutions Corp Cognizant Technology Solutions Corp | EC | 77,598 | $4.8M | 0.32% |
Tyler Technologies Inc Tyler Technologies Inc | EC | 13,715 | $4.7M | 0.32% |
National Fuel Gas Co National Fuel Gas Co | EC | 48,323 | $4.5M | 0.31% |
AptarGroup Inc AptarGroup Inc | EC | 35,901 | $4.5M | 0.31% |
FactSet Research Systems Inc FactSet Research Systems Inc | EC | 20,558 | $4.5M | 0.30% |
QIAGEN NV QIAGEN NV | EC | 110,925 | $4.4M | 0.30% |
Agree Realty Corp Agree Realty Corp | EC | 56,949 | $4.3M | 0.29% |
Accenture PLC Accenture PLC | EC | 21,642 | $4.3M | 0.29% |
First Industrial Realty Trust Inc First Industrial Realty Trust Inc | EC | 73,148 | $4.2M | 0.29% |
SEI Investments Co SEI Investments Co | EC | 51,613 | $4.1M | 0.28% |
Amdocs Ltd Amdocs Ltd | EC | 60,211 | $3.9M | 0.27% |
COPT Defense Properties COPT Defense Properties | EC | 121,375 | $3.7M | 0.25% |
STAG Industrial Inc STAG Industrial Inc | EC | 102,811 | $3.7M | 0.25% |
Commerce Bancshares Inc/MO Commerce Bancshares Inc/MO | EC | 73,640 | $3.6M | 0.25% |
FTI Consulting Inc FTI Consulting Inc | EC | 19,118 | $3.4M | 0.23% |
Hanover Insurance Group Inc/The Hanover Insurance Group Inc/The | EC | 19,222 | $3.3M | 0.23% |
MSA Safety Inc MSA Safety Inc | EC | 19,849 | $3.3M | 0.22% |
Dolby Laboratories Inc Dolby Laboratories Inc | EC | 51,510 | $3.1M | 0.21% |
CoStar Group Inc CoStar Group Inc | EC | 76,184 | $3.1M | 0.21% |
Landstar System Inc Landstar System Inc | EC | 18,980 | $3.0M | 0.21% |
Chemed Corp Chemed Corp | EC | 7,690 | $2.9M | 0.20% |
NewMarket Corp NewMarket Corp | EC | 4,246 | $2.7M | 0.19% |
Gentex Corp Gentex Corp | EC | 122,378 | $2.7M | 0.18% |
RLI Corp RLI Corp | EC | 44,017 | $2.5M | 0.17% |
Science Applications International Corp Science Applications International Corp | EC | 26,268 | $2.5M | 0.17% |
Selective Insurance Group Inc Selective Insurance Group Inc | EC | 32,665 | $2.5M | 0.17% |
Waters Corp Waters Corp | EC | 8,229 | $2.5M | 0.17% |
Silgan Holdings Inc Silgan Holdings Inc | EC | 47,269 | $1.8M | 0.12% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 1,737,334 | $1.7M | 0.12% |
Graphic Packaging Holding Co Graphic Packaging Holding Co | EC | 160,108 | $1.6M | 0.11% |
Ralliant Corp Ralliant Corp | EC | 33,094 | $1.4M | 0.09% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 1,075,161 | $1.1M | 0.07% |
Solstice Advanced Materials Inc Solstice Advanced Materials Inc | EC | 9,857 | $750,709 | 0.05% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 564,067 | $564,067 | 0.04% |
Versant Media Group Inc Versant Media Group Inc | EC | 7,097 | $262,731 | 0.02% |
Amentum Holdings Inc Amentum Holdings Inc | EC | 3,960 | $103,277 | 0.01% |