State Street Investment Management · 2015-12-15 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$9.2M | — | — | $735.5M | 每日估算 |
| 2026-07-31 | -$10.8M | — | — | $735.5M | 每日估算 |
| 2026-07-30 | -$17.1M | — | — | $735.5M | 每日估算 |
| 2026-07-27 | +$9.9M | — | — | $749.8M | 每日估算 |
| 2026-07-26 | -$18.7M | — | — | $735.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Exxon Mobil Corp Exxon Mobil Corp | EC | 555,071 | $94.2M | 11.78% |
Chevron Corp Chevron Corp | EC | 313,123 | $64.8M | 8.10% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 44,604,025 | $44.6M | 5.58% |
Newmont Corp Newmont Corp |
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 |
| 2026-03-31 | -$67.6M | $0 | $67.6M | $799.7M | SEC 月度 |
| 2026-02-28 | -$69.9M | $0 | $69.9M | — | SEC 月度 |
| 2026-01-31 | -$1.9M | $1.8M | $3.7M | — | SEC 月度 |
| EC |
| 259,251 |
| $28.1M |
| 3.51% |
ConocoPhillips ConocoPhillips | EC | 204,493 | $27.0M | 3.38% |
Corteva Inc Corteva Inc | EC | 298,376 | $25.0M | 3.12% |
Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd | EC | 119,655 | $24.2M | 3.03% |
Freeport-McMoRan Inc Freeport-McMoRan Inc | EC | 341,202 | $20.1M | 2.51% |
Canadian Natural Resources Ltd Canadian Natural Resources Ltd | EC | 344,981 | $16.8M | 2.10% |
Barrick Mining Corp Barrick Mining Corp | EC | 401,094 | $16.3M | 2.04% |
Nutrien Ltd Nutrien Ltd | EC | 213,552 | $16.1M | 2.01% |
Archer-Daniels-Midland Co Archer-Daniels-Midland Co | EC | 212,296 | $15.4M | 1.93% |
Wheaton Precious Metals Corp Wheaton Precious Metals Corp | EC | 107,960 | $14.1M | 1.77% |
Suncor Energy Inc Suncor Energy Inc | EC | 199,013 | $13.1M | 1.64% |
EOG Resources Inc EOG Resources Inc | EC | 89,909 | $13.0M | 1.63% |
SLB Ltd SLB Ltd | EC | 247,508 | $12.7M | 1.59% |
Valero Energy Corp Valero Energy Corp | EC | 50,497 | $12.5M | 1.56% |
Phillips 66 Phillips 66 | EC | 66,769 | $12.2M | 1.52% |
Marathon Petroleum Corp Marathon Petroleum Corp | EC | 49,775 | $12.2M | 1.52% |
Franco-Nevada Corp Franco-Nevada Corp | EC | 45,978 | $11.3M | 1.42% |
Baker Hughes Co Baker Hughes Co | EC | 163,528 | $10.0M | 1.25% |
Anglogold Ashanti Plc Anglogold Ashanti Plc | EC | 100,887 | $9.8M | 1.23% |
Nucor Corp Nucor Corp | EC | 54,422 | $9.2M | 1.15% |
Smurfit Westrock PLC Smurfit Westrock PLC | EC | 230,933 | $9.2M | 1.15% |
CF Industries Holdings Inc CF Industries Holdings Inc | EC | 68,996 | $9.0M | 1.12% |
Kinross Gold Corp Kinross Gold Corp | EC | 287,377 | $8.8M | 1.10% |
Packaging Corp of America Packaging Corp of America | EC | 39,402 | $8.4M | 1.05% |
International Paper Co International Paper Co | EC | 232,574 | $8.3M | 1.04% |
Amcor PLC Amcor PLC | EC | 203,337 | $8.1M | 1.01% |
Cameco Corp Cameco Corp | EC | 71,875 | $7.8M | 0.97% |
Weyerhaeuser Co Weyerhaeuser Co | EC | 317,447 | $7.8M | 0.97% |
Occidental Petroleum Corp Occidental Petroleum Corp | EC | 119,311 | $7.8M | 0.97% |
Bunge Global SA Bunge Global SA | EC | 59,624 | $7.6M | 0.95% |
EQT Corp EQT Corp | EC | 103,083 | $6.6M | 0.82% |
Diamondback Energy Inc Diamondback Energy Inc | EC | 30,767 | $6.1M | 0.76% |
Cenovus Energy Inc Cenovus Energy Inc | EC | 227,193 | $6.0M | 0.75% |
Avery Dennison Corp Avery Dennison Corp | EC | 34,044 | $5.9M | 0.74% |
Steel Dynamics Inc Steel Dynamics Inc | EC | 32,522 | $5.9M | 0.73% |
Teck Resources Ltd Teck Resources Ltd | EC | 105,911 | $5.5M | 0.68% |
Pan American Silver Corp Pan American Silver Corp | EC | 99,981 | $5.5M | 0.68% |
Halliburton Co Halliburton Co | EC | 139,030 | $5.4M | 0.68% |
Devon Energy Corp Devon Energy Corp | EC | 103,635 | $5.2M | 0.65% |
Royal Gold Inc Royal Gold Inc | EC | 19,350 | $4.9M | 0.62% |
TechnipFMC PLC TechnipFMC PLC | EC | 67,208 | $4.6M | 0.58% |
Texas Pacific Land Corp Texas Pacific Land Corp | EC | 9,568 | $4.5M | 0.57% |
Coterra Energy Inc Coterra Energy Inc | EC | 126,562 | $4.4M | 0.56% |
Alamos Gold Inc Alamos Gold Inc | EC | 99,682 | $4.4M | 0.55% |
Expand Energy Corp Expand Energy Corp | EC | 39,379 | $4.3M | 0.54% |
Darling Ingredients Inc Darling Ingredients Inc | EC | 69,754 | $4.3M | 0.54% |
Alcoa Corp Alcoa Corp | EC | 61,902 | $4.1M | 0.51% |
Lundin Mining Corp Lundin Mining Corp | EC | 161,609 | $4.0M | 0.50% |
First Quantum Minerals Ltd First Quantum Minerals Ltd | EC | 160,198 | $3.8M | 0.48% |
Reliance Inc Reliance Inc | EC | 12,384 | $3.8M | 0.47% |
Mosaic Co/The Mosaic Co/The | EC | 139,888 | $3.6M | 0.45% |
Imperial Oil Ltd Imperial Oil Ltd | EC | 25,421 | $3.3M | 0.42% |
Ingredion Inc Ingredion Inc | EC | 27,927 | $3.1M | 0.39% |
Hecla Mining Co Hecla Mining Co | EC | 158,396 | $3.0M | 0.37% |
Tourmaline Oil Corp Tourmaline Oil Corp | EC | 60,632 | $2.9M | 0.36% |
Coeur Mining Inc Coeur Mining Inc | EC | 151,829 | $2.8M | 0.36% |
Sealed Air Corp Sealed Air Corp | EC | 64,924 | $2.7M | 0.34% |
Equinox Gold Corp Equinox Gold Corp | EC | 186,268 | $2.7M | 0.34% |
IAMGOLD Corp IAMGOLD Corp | EC | 138,720 | $2.6M | 0.33% |
APA Corp APA Corp | EC | 59,211 | $2.5M | 0.31% |
Ovintiv Inc Ovintiv Inc | EC | 41,914 | $2.5M | 0.31% |
Permian Resources Corp Permian Resources Corp | EC | 114,227 | $2.4M | 0.30% |
Sonoco Products Co Sonoco Products Co | EC | 43,368 | $2.3M | 0.29% |
First Majestic Silver Corp First Majestic Silver Corp | EC | 108,743 | $2.3M | 0.29% |
Whitecap Resources Inc Whitecap Resources Inc | EC | 199,753 | $2.2M | 0.28% |
Antero Resources Corp Antero Resources Corp | EC | 48,206 | $2.0M | 0.26% |
Louisiana-Pacific Corp Louisiana-Pacific Corp | EC | 27,842 | $2.0M | 0.25% |
ARC Resources Ltd ARC Resources Ltd | EC | 94,661 | $2.0M | 0.25% |
Hudbay Minerals Inc Hudbay Minerals Inc | EC | 93,457 | $2.0M | 0.24% |
DPM Metals Inc DPM Metals Inc | EC | 52,371 | $1.8M | 0.23% |
Lundin Gold Inc Lundin Gold Inc | EC | 23,381 | $1.8M | 0.22% |
Range Resources Corp Range Resources Corp | EC | 38,956 | $1.8M | 0.22% |
OceanaGold Corp OceanaGold Corp | EC | 54,113 | $1.7M | 0.21% |
OR Royalties Inc OR Royalties Inc | EC | 44,385 | $1.7M | 0.21% |
Eldorado Gold Corp Eldorado Gold Corp | EC | 47,479 | $1.6M | 0.20% |
Stella-Jones Inc Stella-Jones Inc | EC | 24,135 | $1.6M | 0.20% |
West Fraser Timber Co Ltd West Fraser Timber Co Ltd | EC | 24,771 | $1.6M | 0.20% |
Commercial Metals Co Commercial Metals Co | EC | 26,188 | $1.6M | 0.20% |
HF Sinclair Corp HF Sinclair Corp | EC | 25,719 | $1.6M | 0.20% |
MP Materials Corp MP Materials Corp | EC | 31,755 | $1.5M | 0.19% |
Ivanhoe Mines Ltd Ivanhoe Mines Ltd | EC | 177,672 | $1.5M | 0.19% |
B2Gold Corp B2Gold Corp | EC | 316,873 | $1.4M | 0.18% |
SSR Mining Inc SSR Mining Inc | EC | 47,894 | $1.4M | 0.18% |
Rayonier Inc Rayonier Inc | EC | 65,216 | $1.3M | 0.17% |
G Mining Ventures Corp G Mining Ventures Corp | EC | 38,172 | $1.3M | 0.17% |
Chord Energy Corp Chord Energy Corp | EC | 9,320 | $1.3M | 0.17% |
Viper Energy Inc Viper Energy Inc | EC | 27,692 | $1.3M | 0.16% |
Graphic Packaging Holding Co Graphic Packaging Holding Co | EC | 129,482 | $1.3M | 0.16% |
NexGen Energy Ltd NexGen Energy Ltd | EC | 107,700 | $1.2M | 0.16% |
Venture Global Inc Venture Global Inc | EC | 78,580 | $1.2M | 0.15% |
Matador Resources Co Matador Resources Co | EC | 19,222 | $1.2M | 0.15% |
Scotts Miracle-Gro Co/The Scotts Miracle-Gro Co/The | EC | 19,559 | $1.2M | 0.15% |
Warrior Met Coal Inc Warrior Met Coal Inc | EC | 12,406 | $1.2M | 0.14% |
Cleveland-Cliffs Inc Cleveland-Cliffs Inc | EC | 134,490 | $1.1M | 0.14% |
NOV Inc NOV Inc | EC | 59,981 | $1.1M | 0.14% |
Weatherford International PLC Weatherford International PLC | EC | 11,762 | $1.1M | 0.14% |
Capstone Copper Corp Capstone Copper Corp | EC | 147,779 | $1.1M | 0.14% |
Transocean Ltd Transocean Ltd | EC | 163,056 | $1.1M | 0.14% |
Uranium Energy Corp Uranium Energy Corp | EC | 79,453 | $1.1M | 0.13% |
Valaris Ltd Valaris Ltd | EC | 10,672 | $1.0M | 0.13% |
Torex Gold Resources Inc Torex Gold Resources Inc | EC | 22,226 | $1.0M | 0.13% |
Noble Corp PLC Noble Corp PLC | EC | 20,619 | $1.0M | 0.13% |
Archrock Inc Archrock Inc | EC | 28,845 | $1.0M | 0.13% |
Orla Mining Ltd Orla Mining Ltd | EC | 62,617 | $1.0M | 0.13% |
K92 Mining Inc K92 Mining Inc | EC | 57,462 | $972,146 | 0.12% |
Magnolia Oil & Gas Corp Magnolia Oil & Gas Corp | EC | 30,123 | $950,983 | 0.12% |
Discovery Silver Corp Discovery Silver Corp | EC | 148,244 | $949,662 | 0.12% |
FMC Corp FMC Corp | EC | 54,811 | $943,845 | 0.12% |
Murphy Oil Corp Murphy Oil Corp | EC | 22,074 | $910,553 | 0.11% |
California Resources Corp California Resources Corp | EC | 12,937 | $895,499 | 0.11% |
Core Natural Resources Inc Core Natural Resources Inc | EC | 8,461 | $886,121 | 0.11% |
PrairieSky Royalty Ltd PrairieSky Royalty Ltd | EC | 38,290 | $883,478 | 0.11% |
Aris Mining Corp Aris Mining Corp | EC | 47,696 | $882,797 | 0.11% |
CNX Resources Corp CNX Resources Corp | EC | 22,192 | $855,502 | 0.11% |
Skeena Resources Ltd Skeena Resources Ltd | EC | 28,600 | $849,054 | 0.11% |
Centerra Gold Inc Centerra Gold Inc | EC | 47,625 | $844,285 | 0.11% |
Kodiak Gas Services Inc Kodiak Gas Services Inc | EC | 13,710 | $799,567 | 0.10% |
Liberty Energy Inc Liberty Energy Inc | EC | 26,609 | $766,339 | 0.10% |
Century Aluminum Co Century Aluminum Co | EC | 12,583 | $738,496 | 0.09% |
Materion Corp Materion Corp | EC | 4,950 | $716,018 | 0.09% |
Fortuna Mining Corp Fortuna Mining Corp | EC | 72,232 | $715,824 | 0.09% |
Energy Fuels Inc/Canada Energy Fuels Inc/Canada | EC | 39,054 | $713,889 | 0.09% |
Allied Gold Corp Allied Gold Corp | EC | 22,533 | $696,229 | 0.09% |
Tamarack Valley Energy Ltd Tamarack Valley Energy Ltd | EC | 80,948 | $667,050 | 0.08% |
Aura Minerals Inc Aura Minerals Inc | EC | 8,072 | $658,675 | 0.08% |
Peabody Energy Corp Peabody Energy Corp | EC | 19,971 | $658,044 | 0.08% |
ERO Copper Corp ERO Copper Corp | EC | 24,416 | $648,562 | 0.08% |
Endeavour Silver Corp Endeavour Silver Corp | EC | 69,475 | $646,186 | 0.08% |
Peyto Exploration & Development Corp Peyto Exploration & Development Corp | EC | 33,054 | $643,766 | 0.08% |
Athabasca Oil Corp Athabasca Oil Corp | EC | 79,678 | $642,311 | 0.08% |
PBF Energy Inc PBF Energy Inc | EC | 13,467 | $641,299 | 0.08% |
Tidewater Inc Tidewater Inc | EC | 7,608 | $635,648 | 0.08% |
Wesdome Gold Mines Ltd Wesdome Gold Mines Ltd | EC | 35,533 | $632,467 | 0.08% |
Sylvamo Corp Sylvamo Corp | EC | 14,552 | $614,676 | 0.08% |
Patterson-UTI Energy Inc Patterson-UTI Energy Inc | EC | 56,591 | $612,881 | 0.08% |
Novagold Resources Inc Novagold Resources Inc | EC | 67,890 | $609,652 | 0.08% |
Helmerich & Payne Inc Helmerich & Payne Inc | EC | 16,281 | $586,604 | 0.07% |
SM Energy Co SM Energy Co | EC | 18,792 | $585,935 | 0.07% |
Oceaneering International Inc Oceaneering International Inc | EC | 16,370 | $580,644 | 0.07% |
Fresh Del Monte Produce Inc Fresh Del Monte Produce Inc | EC | 14,421 | $580,589 | 0.07% |
NGEx Minerals Ltd NGEx Minerals Ltd | EC | 31,556 | $572,080 | 0.07% |
Triple Flag Precious Metals Corp Triple Flag Precious Metals Corp | EC | 16,509 | $571,377 | 0.07% |
Silvercorp Metals Inc Silvercorp Metals Inc | EC | 51,453 | $551,565 | 0.07% |
Gulfport Energy Corp Gulfport Energy Corp | EC | 2,556 | $540,773 | 0.07% |
Cactus Inc Cactus Inc | EC | 11,292 | $534,902 | 0.07% |
Crescent Energy Co Crescent Energy Co | EC | 39,561 | $534,074 | 0.07% |
Alpha Metallurgical Resources Inc Alpha Metallurgical Resources Inc | EC | 2,536 | $520,565 | 0.07% |
Par Pacific Holdings Inc Par Pacific Holdings Inc | EC | 8,246 | $516,529 | 0.06% |
Centrus Energy Corp Centrus Energy Corp | EC | 2,921 | $507,056 | 0.06% |
Perpetua Resources Corp Perpetua Resources Corp | EC | 18,037 | $506,646 | 0.06% |
Baytex Energy Corp Baytex Energy Corp | EC | 109,533 | $488,191 | 0.06% |
Denison Mines Corp Denison Mines Corp | EC | 136,698 | $482,907 | 0.06% |
Aya Gold & Silver Inc Aya Gold & Silver Inc | EC | 30,725 | $467,188 | 0.06% |
Northern Oil & Gas Inc Northern Oil & Gas Inc | EC | 15,894 | $464,582 | 0.06% |
Seadrill Ltd Seadrill Ltd | EC | 10,197 | $463,964 | 0.06% |
CES Energy Solutions Corp CES Energy Solutions Corp | EC | 35,011 | $461,863 | 0.06% |
Secure Waste Infrastructure Corp Secure Waste Infrastructure Corp | EC | 29,367 | $459,376 | 0.06% |
Kaiser Aluminum Corp Kaiser Aluminum Corp | EC | 3,747 | $451,551 | 0.06% |
Delek US Holdings Inc Delek US Holdings Inc | EC | 9,876 | $445,111 | 0.06% |
Solaris Energy Infrastructure Inc Solaris Energy Infrastructure Inc | EC | 7,567 | $427,611 | 0.05% |
Enerflex Ltd Enerflex Ltd | EC | 19,897 | $414,892 | 0.05% |
Topaz Energy Corp Topaz Energy Corp | EC | 18,701 | $414,342 | 0.05% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 412,579 | $412,579 | 0.05% |
Calumet Inc Calumet Inc | EC | 10,514 | $377,453 | 0.05% |
Vermilion Energy Inc Vermilion Energy Inc | EC | 25,154 | $345,528 | 0.04% |
USA Rare Earth Inc USA Rare Earth Inc | EC | 22,098 | $334,453 | 0.04% |
Talos Energy Inc Talos Energy Inc | EC | 20,632 | $325,160 | 0.04% |
Parex Resources Inc Parex Resources Inc | EC | 15,771 | $308,967 | 0.04% |
Ivanhoe Electric Inc / US Ivanhoe Electric Inc / US | EC | 25,151 | $297,285 | 0.04% |
Expro Group Holdings NV Expro Group Holdings NV | EC | 16,521 | $287,631 | 0.04% |
TMC the metals co Inc TMC the metals co Inc | EC | 61,278 | $286,168 | 0.04% |
Freehold Royalties Ltd Freehold Royalties Ltd | EC | 22,316 | $277,761 | 0.03% |
Comstock Resources Inc Comstock Resources Inc | EC | 12,968 | $273,365 | 0.03% |
Birchcliff Energy Ltd Birchcliff Energy Ltd | EC | 44,776 | $245,128 | 0.03% |
Lithium Americas Corp Lithium Americas Corp | EC | 61,385 | $243,244 | 0.03% |
TerraVest Industries Inc TerraVest Industries Inc | EC | 2,519 | $238,678 | 0.03% |
Worthington Steel Inc Worthington Steel Inc | EC | 7,672 | $232,845 | 0.03% |
World Kinect Corp World Kinect Corp | EC | 9,150 | $211,091 | 0.03% |
TETRA Technologies Inc TETRA Technologies Inc | EC | 21,956 | $187,065 | 0.02% |
Northern Dynasty Minerals Ltd Northern Dynasty Minerals Ltd | EC | 129,946 | $181,924 | 0.02% |
CVR Energy Inc CVR Energy Inc | EC | 4,916 | $165,423 | 0.02% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 74,297 | $74,297 | 0.01% |