State Street Investment Management · 2012-04-25 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 | -$9.1M | — | — | $1.16B | 每日估算 |
| 2026-07-28 | -$85.6M | — | — | $1.16B | 每日估算 |
| 2026-07-27 | +$96.2M | — | — | $1.26B | 每日估算 |
| 2026-07-26 | -$100.9M | — | — | $1.16B | 每日估算 |
| 2026-03-31 | +$129.4M | $129.4M | $0 | $997.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street SPDR S&P Global Infrastructure ETF State Street SPDR S&P Global Infrastructure ETF | EC | 3,336,539 | $253.6M | 25.42% |
State Street SPDR S&P Global Natural Resources ETF State Street SPDR S&P Global Natural Resources ETF | EC | 3,390,710 | $253.2M | 25.38% |
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | EC | 6,958,989 | $245.2M |
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。
| SEC 月度 |
| 2026-02-28 | +$106.5M | $108.2M | $1.7M | — | SEC 月度 |
| 2026-01-31 | +$18.9M | $28.0M | $9.1M | — | SEC 月度 |
| 24.58% |
State Street SPDR Bloomberg 1-10 Year TIPS ETF State Street SPDR Bloomberg 1-10 Year TIPS ETF | EC | 2,948,233 | $56.6M | 5.67% |
State Street Energy Select Sector SPDR ETF State Street Energy Select Sector SPDR ETF | EC | 861,205 | $52.8M | 5.29% |
State Street SPDR S&P Metals & Mining ETF State Street SPDR S&P Metals & Mining ETF | EC | 280,755 | $30.3M | 3.04% |
SPDR FTSE International Government Inflation-Protected Bond ETF SPDR FTSE International Government Inflation-Protected Bond ETF | EC | 731,466 | $29.0M | 2.90% |
State Street SPDR Dow Jones REIT ETF State Street SPDR Dow Jones REIT ETF | EC | 232,026 | $23.4M | 2.35% |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF State Street SPDR Bloomberg 1-3 Month T-Bill ETF | EC | 255,250 | $23.4M | 2.34% |
VanEck Agribusiness ETF VanEck Agribusiness ETF | EC | 269,489 | $22.8M | 2.28% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 19,252,543 | $19.3M | 1.93% |
State Street SPDR Dow Jones International Real Estate ETF State Street SPDR Dow Jones International Real Estate ETF | EC | 256,609 | $6.8M | 0.68% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 520,894 | $520,894 | 0.05% |