State Street Investment Management · 2024-09-23 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$4,050 | — | — | $33.7M | 每日估算 |
| 2026-08-01 | -$4,050 | — | — | $33.7M | 每日估算 |
| 2026-07-31 | -$13,505 | — | — | $33.7M | 每日估算 |
| 2026-07-30 | -$2.5M | — | — | $33.7M | 每日估算 |
| 2026-07-27 | +$2.4M | — | — | $36.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SBA Communications Corp SBA Communications Corp | DBT | 1,000,000 | $993,740 | 3.30% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 855,165 | $855,165 | 2.84% |
General Motors Co General Motors Co | DBT | 675,000 | $700,103 | 2.32% |
ArcelorMittal SA |
行情与风险截至 2026-07-31；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 | -$2.5M | — | — | $33.7M | 每日估算 |
| 2026-07-24 | +$14,494 | — | — | $36.2M | 每日估算 |
| 2026-02-28 | +$1.3M | $1.3M | $0 | $30.1M | SEC 月度 |
| 2026-01-31 | +$1.3M | $1.3M | $0 | — | SEC 月度 |
| 2025-12-31 | +$2.5M | $2.5M | $0 | — | SEC 月度 |
| DBT |
| 605,000 |
| $628,674 |
| 2.09% |
Santander Holdings USA Inc Santander Holdings USA Inc | DBT | 580,000 | $580,911 | 1.93% |
Las Vegas Sands Corp Las Vegas Sands Corp | DBT | 550,000 | $559,444 | 1.86% |
HCA Inc HCA Inc | DBT | 525,000 | $525,872 | 1.75% |
Bayer Corp/NJ Bayer Corp/NJ | DBT | 500,000 | $523,690 | 1.74% |
L3Harris Technologies Inc L3Harris Technologies Inc | DBT | 485,000 | $491,383 | 1.63% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 490,000 | $489,407 | 1.62% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 430,000 | $435,741 | 1.45% |
Royalty Pharma PLC Royalty Pharma PLC | DBT | 425,000 | $411,290 | 1.36% |
Bank of America Corp Bank of America Corp | DBT | 400,000 | $401,748 | 1.33% |
BAT Capital Corp BAT Capital Corp | DBT | 395,000 | $397,658 | 1.32% |
Deutsche Bank AG/New York NY Deutsche Bank AG/New York NY | DBT | 375,000 | $380,220 | 1.26% |
Philip Morris International Inc Philip Morris International Inc | DBT | 350,000 | $357,140 | 1.19% |
Centene Corp Centene Corp | DBT | 350,000 | $347,876 | 1.15% |
RTX Corp RTX Corp | DBT | 350,000 | $347,281 | 1.15% |
Diamondback Energy Inc Diamondback Energy Inc | DBT | 335,000 | $339,218 | 1.13% |
Wells Fargo & Co Wells Fargo & Co | DBT | 325,000 | $330,967 | 1.10% |
FirstEnergy Corp FirstEnergy Corp | DBT | 330,000 | $330,700 | 1.10% |
Boeing Co/The Boeing Co/The | DBT | 306,000 | $313,500 | 1.04% |
Berry Global Inc Berry Global Inc | DBT | 315,000 | $309,018 | 1.03% |
Morgan Stanley Morgan Stanley | DBT | 300,000 | $305,352 | 1.01% |
Energy Transfer LP Energy Transfer LP | DBT | 300,000 | $304,554 | 1.01% |
Corebridge Financial Inc Corebridge Financial Inc | DBT | 304,000 | $302,422 | 1.00% |
Fiserv Inc Fiserv Inc | DBT | 300,000 | $298,980 | 0.99% |
International Business Machines Corp International Business Machines Corp | DBT | 295,000 | $296,670 | 0.98% |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 300,000 | $296,433 | 0.98% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 284,000 | $291,114 | 0.97% |
Intel Corp Intel Corp | DBT | 290,000 | $289,029 | 0.96% |
Oracle Corp Oracle Corp | DBT | 280,000 | $275,041 | 0.91% |
Appalachian Power Co Appalachian Power Co | DBT | 275,000 | $272,465 | 0.90% |
AT&T Inc AT&T Inc | DBT | 276,000 | $270,726 | 0.90% |
Glencore Funding LLC Glencore Funding LLC | DBT | 265,000 | $264,979 | 0.88% |
VICI Properties LP / VICI Note Co Inc VICI Properties LP / VICI Note Co Inc | DBT | 250,000 | $249,698 | 0.83% |
DTE Energy Co DTE Energy Co | DBT | 243,000 | $245,865 | 0.82% |
Coterra Energy Inc Coterra Energy Inc | DBT | 240,000 | $239,671 | 0.80% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 236,000 | $235,091 | 0.78% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 229,000 | $232,671 | 0.77% |
Lennar Corp Lennar Corp | DBT | 230,000 | $232,049 | 0.77% |
Enterprise Products Operating LLC Enterprise Products Operating LLC | DBT | 230,000 | $231,465 | 0.77% |
BP Capital Markets America Inc BP Capital Markets America Inc | DBT | 225,000 | $229,563 | 0.76% |
Charles Schwab Corp/The Charles Schwab Corp/The | DBT | 230,000 | $228,795 | 0.76% |
AbbVie Inc AbbVie Inc | DBT | 225,000 | $227,084 | 0.75% |
Sands China Ltd Sands China Ltd | DBT | 224,000 | $219,878 | 0.73% |
Duke Energy Corp Duke Energy Corp | DBT | 210,000 | $214,043 | 0.71% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 215,000 | $213,364 | 0.71% |
Amazon.com Inc Amazon.com Inc | DBT | 206,000 | $209,193 | 0.69% |
CNH Industrial NV CNH Industrial NV | DBT | 209,000 | $208,530 | 0.69% |
Hyatt Hotels Corp Hyatt Hotels Corp | DBT | 205,000 | $207,843 | 0.69% |
Alexandria Real Estate Equities Inc Alexandria Real Estate Equities Inc | DBT | 206,000 | $205,648 | 0.68% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 200,000 | $203,446 | 0.68% |
Mylan Inc Mylan Inc | DBT | 200,000 | $200,948 | 0.67% |
Southern California Edison Co Southern California Edison Co | DBT | 199,000 | $200,487 | 0.67% |
CVS Health Corp CVS Health Corp | DBT | 195,000 | $200,417 | 0.67% |
SMBC Aviation Capital Finance DAC SMBC Aviation Capital Finance DAC | DBT | 200,000 | $197,338 | 0.65% |
Take-Two Interactive Software Inc Take-Two Interactive Software Inc | DBT | 197,000 | $196,472 | 0.65% |
Tyson Foods Inc Tyson Foods Inc | DBT | 195,000 | $194,089 | 0.64% |
Royal Bank of Canada Royal Bank of Canada | DBT | 187,000 | $193,620 | 0.64% |
Synopsys Inc Synopsys Inc | DBT | 191,000 | $192,452 | 0.64% |
Church & Dwight Co Inc Church & Dwight Co Inc | DBT | 190,000 | $188,338 | 0.62% |
Amgen Inc Amgen Inc | DBT | 190,000 | $186,909 | 0.62% |
CenterPoint Energy Houston Electric LLC CenterPoint Energy Houston Electric LLC | DBT | 185,000 | $183,677 | 0.61% |
American Express Co American Express Co | DBT | 173,000 | $178,512 | 0.59% |
Citigroup Inc Citigroup Inc | DBT | 175,000 | $176,260 | 0.58% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 175,000 | $174,239 | 0.58% |
Sempra Sempra | DBT | 175,000 | $173,441 | 0.58% |
Northern Trust Corp Northern Trust Corp | DBT | 168,000 | $168,506 | 0.56% |
Cigna Group/The Cigna Group/The | DBT | 168,000 | $167,219 | 0.55% |
Campbell's Company/The Campbell's Company/The | DBT | 165,000 | $167,092 | 0.55% |
Alibaba Group Holding Ltd Alibaba Group Holding Ltd | DBT | 160,000 | $158,974 | 0.53% |
Gilead Sciences Inc Gilead Sciences Inc | DBT | 160,000 | $158,842 | 0.53% |
Viatris Inc Viatris Inc | DBT | 160,000 | $156,016 | 0.52% |
Bunge Ltd Finance Corp Bunge Ltd Finance Corp | DBT | 155,000 | $154,647 | 0.51% |
Commonwealth Edison Co Commonwealth Edison Co | DBT | 154,000 | $152,372 | 0.51% |
Sabine Pass Liquefaction LLC Sabine Pass Liquefaction LLC | DBT | 150,000 | $150,699 | 0.50% |
Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc | DBT | 150,000 | $149,831 | 0.50% |
Florida Power & Light Co Florida Power & Light Co | DBT | 150,000 | $149,294 | 0.50% |
Norfolk Southern Corp Norfolk Southern Corp | DBT | 140,000 | $146,552 | 0.49% |
Tapestry Inc Tapestry Inc | DBT | 145,000 | $145,057 | 0.48% |
State Street Institutional Treasury Plus Money Market Fund State Street Institutional Treasury Plus Money Market Fund | STIV | 144,773 | $144,773 | 0.48% |
BAT Capital Corp BAT Capital Corp | DBT | 144,000 | $143,260 | 0.48% |
ONEOK Inc ONEOK Inc | DBT | 140,000 | $140,648 | 0.47% |
AutoNation Inc AutoNation Inc | DBT | 135,000 | $134,490 | 0.45% |
Hexcel Corp Hexcel Corp | DBT | 130,000 | $129,904 | 0.43% |
NNN REIT Inc NNN REIT Inc | DBT | 128,000 | $127,237 | 0.42% |
Alabama Power Co Alabama Power Co | DBT | 125,000 | $125,151 | 0.42% |
United Parcel Service Inc United Parcel Service Inc | DBT | 125,000 | $123,866 | 0.41% |
Vistra Operations Co LLC Vistra Operations Co LLC | DBT | 120,000 | $121,021 | 0.40% |
Conagra Brands Inc Conagra Brands Inc | DBT | 125,000 | $119,641 | 0.40% |
Westpac Banking Corp Westpac Banking Corp | DBT | 120,000 | $119,626 | 0.40% |
Huntington Ingalls Industries Inc Huntington Ingalls Industries Inc | DBT | 120,000 | $118,958 | 0.39% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 118,000 | $117,943 | 0.39% |
BP Capital Markets PLC BP Capital Markets PLC | DBT | 118,000 | $117,318 | 0.39% |
Freeport-McMoRan Inc Freeport-McMoRan Inc | DBT | 115,000 | $115,101 | 0.38% |
Textron Inc Textron Inc | DBT | 115,000 | $114,616 | 0.38% |
American Electric Power Co Inc American Electric Power Co Inc | DBT | 110,000 | $113,127 | 0.38% |
Ingersoll Rand Inc Ingersoll Rand Inc | DBT | 110,000 | $111,563 | 0.37% |
Toyota Motor Credit Corp Toyota Motor Credit Corp | DBT | 110,000 | $111,453 | 0.37% |
Extra Space Storage LP Extra Space Storage LP | DBT | 110,000 | $109,892 | 0.36% |
Mizuho Financial Group Inc Mizuho Financial Group Inc | DBT | 110,000 | $109,773 | 0.36% |
Manufacturers & Traders Trust Co Manufacturers & Traders Trust Co | DBT | 110,000 | $109,098 | 0.36% |
ING Groep NV ING Groep NV | DBT | 107,000 | $107,102 | 0.36% |
Smith & Nephew PLC Smith & Nephew PLC | DBT | 105,000 | $106,205 | 0.35% |
International Business Machines Corp International Business Machines Corp | DBT | 100,000 | $103,350 | 0.34% |
Illumina Inc Illumina Inc | DBT | 100,000 | $102,890 | 0.34% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 100,000 | $101,656 | 0.34% |
Toll Brothers Finance Corp Toll Brothers Finance Corp | DBT | 100,000 | $100,605 | 0.33% |
Truist Financial Corp Truist Financial Corp | DBT | 100,000 | $100,216 | 0.33% |
Kimco Realty OP LLC Kimco Realty OP LLC | DBT | 100,000 | $100,012 | 0.33% |
Discovery Global Holdings Inc Discovery Global Holdings Inc | DBT | 100,000 | $99,743 | 0.33% |
Becton Dickinson & Co Becton Dickinson & Co | DBT | 100,000 | $99,658 | 0.33% |
Apple Inc Apple Inc | DBT | 100,000 | $99,375 | 0.33% |
Sonoco Products Co Sonoco Products Co | DBT | 100,000 | $98,457 | 0.33% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | DBT | 100,000 | $95,942 | 0.32% |
Global Payments Inc Global Payments Inc | DBT | 95,000 | $95,768 | 0.32% |
Broadcom Inc Broadcom Inc | DBT | 94,000 | $95,565 | 0.32% |
Tanger Properties LP Tanger Properties LP | DBT | 95,000 | $94,762 | 0.31% |
Virginia Electric and Power Co Virginia Electric and Power Co | DBT | 95,000 | $94,661 | 0.31% |
Targa Resources Corp Targa Resources Corp | DBT | 93,000 | $94,486 | 0.31% |
Evergy Kansas Central Inc Evergy Kansas Central Inc | DBT | 95,000 | $94,273 | 0.31% |
Sysco Corp Sysco Corp | DBT | 95,000 | $94,265 | 0.31% |
Highwoods Realty LP Highwoods Realty LP | DBT | 91,000 | $90,596 | 0.30% |
Consolidated Edison Co of New York Inc Consolidated Edison Co of New York Inc | DBT | 85,000 | $84,199 | 0.28% |
National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp | DBT | 80,000 | $81,094 | 0.27% |
Advanced Micro Devices Inc Advanced Micro Devices Inc | DBT | 80,000 | $80,142 | 0.27% |
Phillips 66 Co Phillips 66 Co | DBT | 75,000 | $76,268 | 0.25% |
Schlumberger Holdings Corp Schlumberger Holdings Corp | DBT | 75,000 | $76,018 | 0.25% |
Expedia Group Inc Expedia Group Inc | DBT | 75,000 | $75,503 | 0.25% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 75,000 | $74,720 | 0.25% |
Ally Financial Inc Ally Financial Inc | DBT | 73,000 | $73,549 | 0.24% |
Lowe's Cos Inc Lowe's Cos Inc | DBT | 70,000 | $69,599 | 0.23% |
Amgen Inc Amgen Inc | DBT | 70,000 | $69,332 | 0.23% |
Southern Co/The Southern Co/The | DBT | 65,000 | $66,054 | 0.22% |
Jefferies Financial Group Inc Jefferies Financial Group Inc | DBT | 65,000 | $65,421 | 0.22% |
Willis North America Inc Willis North America Inc | DBT | 64,000 | $64,408 | 0.21% |
Dell International LLC / EMC Corp Dell International LLC / EMC Corp | DBT | 60,000 | $61,538 | 0.20% |
Advanced Micro Devices Inc Advanced Micro Devices Inc | DBT | 60,000 | $60,707 | 0.20% |
Cencora Inc Cencora Inc | DBT | 60,000 | $59,549 | 0.20% |
Keurig Dr Pepper Inc Keurig Dr Pepper Inc | DBT | 60,000 | $59,549 | 0.20% |
Norfolk Southern Corp Norfolk Southern Corp | DBT | 60,000 | $59,499 | 0.20% |
WEC Energy Group Inc WEC Energy Group Inc | DBT | 61,000 | $58,600 | 0.19% |
DOC DR LLC DOC DR LLC | DBT | 56,000 | $56,123 | 0.19% |
Northwest Pipeline LLC Northwest Pipeline LLC | DBT | 55,000 | $55,013 | 0.18% |
Markel Group Inc Markel Group Inc | DBT | 55,000 | $54,536 | 0.18% |
Canadian Natural Resources Ltd Canadian Natural Resources Ltd | DBT | 54,000 | $53,925 | 0.18% |
American Honda Finance Corp American Honda Finance Corp | DBT | 50,000 | $50,552 | 0.17% |
Lincoln Financial Global Funding Lincoln Financial Global Funding | DBT | 50,000 | $50,422 | 0.17% |
Healthpeak OP LLC Healthpeak OP LLC | DBT | 51,000 | $49,832 | 0.17% |
Toyota Motor Credit Corp Toyota Motor Credit Corp | DBT | 50,000 | $48,290 | 0.16% |
Meritage Homes Corp Meritage Homes Corp | DBT | 45,000 | $45,307 | 0.15% |
RenaissanceRe Finance Inc RenaissanceRe Finance Inc | DBT | 45,000 | $44,595 | 0.15% |
ITC Holdings Corp ITC Holdings Corp | DBT | 45,000 | $44,539 | 0.15% |
FactSet Research Systems Inc FactSet Research Systems Inc | DBT | 45,000 | $44,381 | 0.15% |
Fiserv Inc Fiserv Inc | DBT | 40,000 | $40,385 | 0.13% |
Cheniere Corpus Christi Holdings LLC Cheniere Corpus Christi Holdings LLC | DBT | 40,000 | $40,382 | 0.13% |
BP Capital Markets America Inc BP Capital Markets America Inc | DBT | 40,000 | $39,949 | 0.13% |
Keysight Technologies Inc Keysight Technologies Inc | DBT | 35,000 | $35,186 | 0.12% |
Brixmor Operating Partnership LP Brixmor Operating Partnership LP | DBT | 35,000 | $34,956 | 0.12% |
Leggett & Platt Inc Leggett & Platt Inc | DBT | 35,000 | $34,574 | 0.11% |
Paramount Global Paramount Global | DBT | 35,000 | $34,373 | 0.11% |
Lennox International Inc Lennox International Inc | DBT | 35,000 | $33,927 | 0.11% |
ONEOK Inc ONEOK Inc | DBT | 33,000 | $33,025 | 0.11% |
Vistra Operations Co LLC Vistra Operations Co LLC | DBT | 30,000 | $29,862 | 0.10% |
Bank of Montreal Bank of Montreal | DBT | 30,000 | $29,679 | 0.10% |
Solventum Corp Solventum Corp | DBT | 28,000 | $28,375 | 0.09% |
Ally Financial Inc Ally Financial Inc | DBT | 20,000 | $20,945 | 0.07% |
Equifax Inc Equifax Inc | DBT | 20,000 | $20,368 | 0.07% |
WEC Energy Group Inc WEC Energy Group Inc | DBT | 20,000 | $20,347 | 0.07% |
ORIX Corp ORIX Corp | DBT | 20,000 | $20,322 | 0.07% |
Yamana Gold Inc Yamana Gold Inc | DBT | 20,000 | $20,141 | 0.07% |
CSL Finance PLC CSL Finance PLC | DBT | 20,000 | $20,006 | 0.07% |
Capital One Financial Corp Capital One Financial Corp | DBT | 20,000 | $19,965 | 0.07% |
Truist Financial Corp Truist Financial Corp | DBT | 10,000 | $9,633 | 0.03% |
GATX Corp GATX Corp | DBT | 7,000 | $6,988 | 0.02% |
AT&T Inc AT&T Inc | DBT | 0 | $0 | 0.00% |