State Street Investment Management · 2005-11-08 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 | +$1.04B | — | — | $22.12B | 每日估算 |
| 2026-07-28 | -$333.0M | — | — | $21.39B | 每日估算 |
| 2026-07-27 | -$42.1M | — | — | $21.60B | 每日估算 |
| 2026-07-26 | -$463.5M | — | — | $21.39B | 每日估算 |
| 2026-03-31 | +$6.4M | $122.9M | $116.5M | $20.67B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Verizon Communications Inc Verizon Communications Inc | EC | 15,184,902 | $762.3M | 3.69% |
Realty Income Corp Realty Income Corp | EC | 8,179,526 | $500.4M | 2.42% |
Chevron Corp Chevron Corp | EC | 2,366,905 | $489.7M | 2.37% |
Target Corp Target Corp |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-02-28 | -$46.0M | $7.5M | $53.5M | — | SEC 月度 |
| 2026-01-31 | -$157.2M | $58.7M | $215.9M | — | SEC 月度 |
| EC |
| 3,868,311 |
| $468.8M |
| 2.27% |
Exxon Mobil Corp Exxon Mobil Corp | EC | 2,253,169 | $382.3M | 1.85% |
PepsiCo Inc PepsiCo Inc | EC | 2,375,751 | $368.9M | 1.78% |
WEC Energy Group Inc WEC Energy Group Inc | EC | 2,900,638 | $335.8M | 1.62% |
Consolidated Edison Inc Consolidated Edison Inc | EC | 2,898,798 | $328.1M | 1.59% |
Kenvue Inc Kenvue Inc | EC | 18,795,685 | $324.0M | 1.57% |
Southern Co/The Southern Co/The | EC | 3,348,145 | $323.2M | 1.56% |
Kimberly-Clark Corp Kimberly-Clark Corp | EC | 3,308,866 | $319.2M | 1.54% |
Archer-Daniels-Midland Co Archer-Daniels-Midland Co | EC | 4,033,921 | $293.2M | 1.42% |
Texas Instruments Inc Texas Instruments Inc | EC | 1,480,791 | $287.5M | 1.39% |
Xcel Energy Inc Xcel Energy Inc | EC | 3,547,802 | $281.8M | 1.36% |
Air Products and Chemicals Inc Air Products and Chemicals Inc | EC | 968,718 | $281.4M | 1.36% |
Edison International Edison International | EC | 3,778,388 | $276.5M | 1.34% |
NextEra Energy Inc NextEra Energy Inc | EC | 2,960,018 | $274.9M | 1.33% |
Coca-Cola Co/The Coca-Cola Co/The | EC | 3,563,284 | $271.0M | 1.31% |
AbbVie Inc AbbVie Inc | EC | 1,232,088 | $268.0M | 1.30% |
Lockheed Martin Corp Lockheed Martin Corp | EC | 427,978 | $258.7M | 1.25% |
Procter & Gamble Co/The Procter & Gamble Co/The | EC | 1,775,787 | $256.5M | 1.24% |
Johnson & Johnson Johnson & Johnson | EC | 1,013,497 | $247.7M | 1.20% |
Eversource Energy Eversource Energy | EC | 3,498,214 | $242.4M | 1.17% |
Sysco Corp Sysco Corp | EC | 3,350,357 | $239.0M | 1.16% |
Colgate-Palmolive Co Colgate-Palmolive Co | EC | 2,731,742 | $232.8M | 1.13% |
Illinois Tool Works Inc Illinois Tool Works Inc | EC | 884,508 | $230.2M | 1.11% |
Atmos Energy Corp Atmos Energy Corp | EC | 1,246,231 | $230.2M | 1.11% |
Medtronic PLC Medtronic PLC | EC | 2,592,148 | $224.6M | 1.09% |
McDonald's Corp McDonald's Corp | EC | 700,233 | $217.6M | 1.05% |
PPG Industries Inc PPG Industries Inc | EC | 2,019,516 | $215.8M | 1.04% |
Microchip Technology Inc Microchip Technology Inc | EC | 3,296,029 | $213.0M | 1.03% |
Fastenal Co Fastenal Co | EC | 4,322,484 | $200.6M | 0.97% |
Aflac Inc Aflac Inc | EC | 1,792,315 | $196.6M | 0.95% |
T Rowe Price Group Inc T Rowe Price Group Inc | EC | 2,080,979 | $187.6M | 0.91% |
Automatic Data Processing Inc Automatic Data Processing Inc | EC | 904,527 | $183.8M | 0.89% |
NIKE Inc NIKE Inc | EC | 3,460,492 | $182.8M | 0.88% |
Cincinnati Financial Corp Cincinnati Financial Corp | EC | 1,158,106 | $182.2M | 0.88% |
Amcor PLC Amcor PLC | EC | 4,488,228 | $178.4M | 0.86% |
Alliant Energy Corp Alliant Energy Corp | EC | 2,449,386 | $175.8M | 0.85% |
Evergy Inc Evergy Inc | EC | 2,144,817 | $175.7M | 0.85% |
International Business Machines Corp International Business Machines Corp | EC | 670,463 | $162.5M | 0.79% |
Essex Property Trust Inc Essex Property Trust Inc | EC | 647,614 | $156.7M | 0.76% |
Accenture PLC Accenture PLC | EC | 761,238 | $150.9M | 0.73% |
QUALCOMM Inc QUALCOMM Inc | EC | 1,170,345 | $150.7M | 0.73% |
Abbott Laboratories Abbott Laboratories | EC | 1,464,967 | $150.4M | 0.73% |
Lowe's Cos Inc Lowe's Cos Inc | EC | 631,566 | $149.2M | 0.72% |
General Dynamics Corp General Dynamics Corp | EC | 429,609 | $147.5M | 0.71% |
Northrop Grumman Corp Northrop Grumman Corp | EC | 214,546 | $146.4M | 0.71% |
Becton Dickinson & Co Becton Dickinson & Co | EC | 923,001 | $145.1M | 0.70% |
Travelers Cos Inc/The Travelers Cos Inc/The | EC | 489,242 | $142.7M | 0.69% |
L3Harris Technologies Inc L3Harris Technologies Inc | EC | 413,376 | $142.7M | 0.69% |
CSX Corp CSX Corp | EC | 3,452,982 | $141.7M | 0.69% |
Linde PLC Linde PLC | EC | 281,644 | $139.6M | 0.68% |
Waste Management Inc Waste Management Inc | EC | 583,101 | $134.0M | 0.65% |
Analog Devices Inc Analog Devices Inc | EC | 420,985 | $133.9M | 0.65% |
Genuine Parts Co Genuine Parts Co | EC | 1,241,074 | $131.2M | 0.63% |
McCormick & Co Inc/MD McCormick & Co Inc/MD | EC | 2,561,494 | $129.2M | 0.62% |
Emerson Electric Co Emerson Electric Co | EC | 983,418 | $128.8M | 0.62% |
CH Robinson Worldwide Inc CH Robinson Worldwide Inc | EC | 768,399 | $127.6M | 0.62% |
Cummins Inc Cummins Inc | EC | 236,768 | $127.4M | 0.62% |
Church & Dwight Co Inc Church & Dwight Co Inc | EC | 1,348,565 | $125.8M | 0.61% |
Best Buy Co Inc Best Buy Co Inc | EC | 1,942,118 | $124.7M | 0.60% |
Graco Inc Graco Inc | EC | 1,454,596 | $123.1M | 0.60% |
Chubb Ltd Chubb Ltd | EC | 364,375 | $118.8M | 0.57% |
Nordson Corp Nordson Corp | EC | 439,250 | $116.9M | 0.57% |
RPM International Inc RPM International Inc | EC | 1,173,786 | $116.7M | 0.56% |
Equity LifeStyle Properties Inc Equity LifeStyle Properties Inc | EC | 1,842,941 | $115.0M | 0.56% |
Clorox Co/The Clorox Co/The | EC | 1,099,806 | $114.0M | 0.55% |
Nucor Corp Nucor Corp | EC | 670,062 | $113.3M | 0.55% |
Carlisle Cos Inc Carlisle Cos Inc | EC | 337,325 | $112.5M | 0.54% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 112,020,579 | $112.0M | 0.54% |
Lincoln Electric Holdings Inc Lincoln Electric Holdings Inc | EC | 447,343 | $111.4M | 0.54% |
Essential Utilities Inc Essential Utilities Inc | EC | 2,735,112 | $110.1M | 0.53% |
Assurant Inc Assurant Inc | EC | 500,437 | $109.0M | 0.53% |
Republic Services Inc Republic Services Inc | EC | 484,060 | $106.0M | 0.51% |
Caterpillar Inc Caterpillar Inc | EC | 143,669 | $101.8M | 0.49% |
Ameriprise Financial Inc Ameriprise Financial Inc | EC | 227,822 | $101.2M | 0.49% |
Albemarle Corp Albemarle Corp | EC | 559,383 | $100.4M | 0.49% |
J M Smucker Co/The J M Smucker Co/The | EC | 1,009,340 | $97.3M | 0.47% |
Stanley Black & Decker Inc Stanley Black & Decker Inc | EC | 1,361,296 | $96.7M | 0.47% |
Jack Henry & Associates Inc Jack Henry & Associates Inc | EC | 595,234 | $94.1M | 0.46% |
Dover Corp Dover Corp | EC | 449,227 | $93.6M | 0.45% |
Ecolab Inc Ecolab Inc | EC | 349,484 | $93.0M | 0.45% |
American Financial Group Inc/OH American Financial Group Inc/OH | EC | 711,861 | $90.9M | 0.44% |
Old Republic International Corp Old Republic International Corp | EC | 2,251,342 | $89.8M | 0.43% |
Texas Pacific Land Corp Texas Pacific Land Corp | EC | 188,623 | $89.5M | 0.43% |
Cardinal Health Inc Cardinal Health Inc | EC | 419,288 | $88.6M | 0.43% |
RB Global Inc RB Global Inc | EC | 917,685 | $88.0M | 0.43% |
Donaldson Co Inc Donaldson Co Inc | EC | 992,290 | $84.2M | 0.41% |
FactSet Research Systems Inc FactSet Research Systems Inc | EC | 378,152 | $82.1M | 0.40% |
WW Grainger Inc WW Grainger Inc | EC | 74,424 | $81.2M | 0.39% |
Federal Realty Investment Trust Federal Realty Investment Trust | EC | 763,428 | $81.1M | 0.39% |
National Fuel Gas Co National Fuel Gas Co | EC | 862,368 | $81.0M | 0.39% |
JB Hunt Transport Services Inc JB Hunt Transport Services Inc | EC | 379,756 | $80.5M | 0.39% |
Ryder System Inc Ryder System Inc | EC | 392,761 | $80.4M | 0.39% |
Expeditors International of Washington Inc Expeditors International of Washington Inc | EC | 559,246 | $80.1M | 0.39% |
AptarGroup Inc AptarGroup Inc | EC | 632,778 | $79.7M | 0.39% |
Toro Co/The Toro Co/The | EC | 850,883 | $79.5M | 0.38% |
Walmart Inc Walmart Inc | EC | 621,615 | $77.3M | 0.37% |
Sherwin-Williams Co/The Sherwin-Williams Co/The | EC | 240,655 | $77.1M | 0.37% |
Cullen/Frost Bankers Inc Cullen/Frost Bankers Inc | EC | 558,426 | $76.5M | 0.37% |
Pentair PLC Pentair PLC | EC | 851,113 | $74.1M | 0.36% |
STERIS PLC STERIS PLC | EC | 334,669 | $74.0M | 0.36% |
NNN REIT Inc NNN REIT Inc | EC | 1,741,562 | $73.2M | 0.35% |
Cintas Corp Cintas Corp | EC | 430,674 | $72.8M | 0.35% |
UMB Financial Corp UMB Financial Corp | EC | 642,632 | $72.5M | 0.35% |
SEI Investments Co SEI Investments Co | EC | 877,562 | $68.9M | 0.33% |
Royal Gold Inc Royal Gold Inc | EC | 268,830 | $68.4M | 0.33% |
A O Smith Corp A O Smith Corp | EC | 1,037,523 | $68.4M | 0.33% |
Globe Life Inc Globe Life Inc | EC | 489,482 | $68.1M | 0.33% |
Franklin Resources Inc Franklin Resources Inc | EC | 2,849,815 | $67.3M | 0.33% |
Hanover Insurance Group Inc/The Hanover Insurance Group Inc/The | EC | 373,820 | $64.8M | 0.31% |
Erie Indemnity Co Erie Indemnity Co | EC | 257,157 | $64.6M | 0.31% |
Hormel Foods Corp Hormel Foods Corp | EC | 2,795,266 | $63.3M | 0.31% |
Roper Technologies Inc Roper Technologies Inc | EC | 177,676 | $62.9M | 0.30% |
Brown & Brown Inc Brown & Brown Inc | EC | 932,722 | $60.8M | 0.29% |
Commerce Bancshares Inc/MO Commerce Bancshares Inc/MO | EC | 1,213,863 | $59.7M | 0.29% |
Prosperity Bancshares Inc Prosperity Bancshares Inc | EC | 869,805 | $58.4M | 0.28% |
RLI Corp RLI Corp | EC | 983,403 | $56.1M | 0.27% |
Cencora Inc Cencora Inc | EC | 177,619 | $55.8M | 0.27% |
Microsoft Corp Microsoft Corp | EC | 149,016 | $55.2M | 0.27% |
RenaissanceRe Holdings Ltd RenaissanceRe Holdings Ltd | EC | 182,425 | $54.2M | 0.26% |
Costco Wholesale Corp Costco Wholesale Corp | EC | 53,940 | $53.7M | 0.26% |
New Jersey Resources Corp New Jersey Resources Corp | EC | 954,657 | $52.4M | 0.25% |
MSA Safety Inc MSA Safety Inc | EC | 316,366 | $51.9M | 0.25% |
Spire Inc Spire Inc | EC | 571,573 | $51.8M | 0.25% |
S&P Global Inc S&P Global Inc | EC | 121,632 | $51.7M | 0.25% |
United Bankshares Inc/WV United Bankshares Inc/WV | EC | 1,242,958 | $51.5M | 0.25% |
ONE Gas Inc ONE Gas Inc | EC | 581,510 | $50.1M | 0.24% |
Black Hills Corp Black Hills Corp | EC | 706,732 | $49.1M | 0.24% |
Sonoco Products Co Sonoco Products Co | EC | 882,563 | $47.7M | 0.23% |
Bank OZK Bank OZK | EC | 1,006,999 | $46.2M | 0.22% |
Badger Meter Inc Badger Meter Inc | EC | 298,589 | $45.5M | 0.22% |
W R Berkley Corp W R Berkley Corp | EC | 668,387 | $44.3M | 0.21% |
Brown-Forman Corp Brown-Forman Corp | EC | 1,619,456 | $42.8M | 0.21% |
Casey's General Stores Inc Casey's General Stores Inc | EC | 58,005 | $42.2M | 0.20% |
Franklin Electric Co Inc Franklin Electric Co Inc | EC | 359,561 | $33.1M | 0.16% |
HB Fuller Co HB Fuller Co | EC | 534,406 | $33.0M | 0.16% |
Westlake Corp Westlake Corp | EC | 281,172 | $32.8M | 0.16% |
Brady Corp Brady Corp | EC | 394,531 | $32.1M | 0.16% |
Silgan Holdings Inc Silgan Holdings Inc | EC | 818,292 | $31.7M | 0.15% |
Avista Corp Avista Corp | EC | 768,618 | $30.9M | 0.15% |
Hawkins Inc Hawkins Inc | EC | 190,405 | $29.2M | 0.14% |
Chesapeake Utilities Corp Chesapeake Utilities Corp | EC | 229,977 | $29.1M | 0.14% |
American States Water Co American States Water Co | EC | 372,140 | $28.1M | 0.14% |
West Pharmaceutical Services Inc West Pharmaceutical Services Inc | EC | 110,228 | $27.6M | 0.13% |
Community Financial System Inc Community Financial System Inc | EC | 466,630 | $27.4M | 0.13% |
MGE Energy Inc MGE Energy Inc | EC | 351,178 | $27.1M | 0.13% |
Marzetti Company/The Marzetti Company/The | EC | 196,035 | $27.1M | 0.13% |
Polaris Inc Polaris Inc | EC | 477,659 | $26.0M | 0.13% |
California Water Service Group California Water Service Group | EC | 571,725 | $25.9M | 0.13% |
Robert Half Inc Robert Half Inc | EC | 950,678 | $24.1M | 0.12% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 23,423,353 | $23.4M | 0.11% |
ABM Industries Inc ABM Industries Inc | EC | 558,684 | $21.5M | 0.10% |
BancFirst Corp BancFirst Corp | EC | 186,850 | $20.3M | 0.10% |
Flowers Foods Inc Flowers Foods Inc | EC | 2,074,062 | $16.9M | 0.08% |
Perrigo Co PLC Perrigo Co PLC | EC | 1,270,008 | $13.6M | 0.07% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 8,000,688 | $8.0M | 0.04% |
S+P500 EMINI FUT JUN26 S+P500 EMINI FUT JUN26 | DE | 95 | -$615,892 | -0.00% |