State Street Investment Management · 2015-10-21 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 | +$489.5M | — | — | $7.77B | 每日估算 |
| 2026-07-28 | -$198.0M | — | — | $7.37B | 每日估算 |
| 2026-07-27 | -$103.1M | — | — | $7.55B | 每日估算 |
| 2026-07-26 | -$103.1M | — | — | $7.55B | 每日估算 |
| 2026-03-31 | -$112.7M | $73.8M | $186.5M | $7.05B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
APA Corp APA Corp | EC | 3,260,464 | $138.4M | 1.96% |
LyondellBasell Industries NV LyondellBasell Industries NV | EC | 1,669,879 | $134.5M | 1.91% |
Dow Inc Dow Inc | EC | 3,045,852 | $126.9M | 1.80% |
EOG Resources Inc EOG Resources Inc | EC |
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 | -$391.3M | $44.6M | $435.9M | — | SEC 月度 |
| 2026-01-31 | -$78.3M | $11.1M | $89.4M | — | SEC 月度 |
| 800,866 |
| $115.8M |
| 1.64% |
Phillips 66 Phillips 66 | EC | 610,944 | $111.3M | 1.58% |
Verizon Communications Inc Verizon Communications Inc | EC | 2,205,212 | $110.7M | 1.57% |
Chevron Corp Chevron Corp | EC | 518,988 | $107.4M | 1.52% |
AT&T Inc AT&T Inc | EC | 3,682,233 | $106.7M | 1.51% |
Edison International Edison International | EC | 1,432,188 | $104.8M | 1.49% |
ONEOK Inc ONEOK Inc | EC | 1,141,284 | $103.2M | 1.46% |
Kinder Morgan Inc Kinder Morgan Inc | EC | 3,027,739 | $101.5M | 1.44% |
Target Corp Target Corp | EC | 816,044 | $98.9M | 1.40% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | EC | 1,587,770 | $96.3M | 1.37% |
Duke Energy Corp Duke Energy Corp | EC | 724,919 | $94.9M | 1.35% |
Exelon Corp Exelon Corp | EC | 1,922,962 | $94.3M | 1.34% |
Iron Mountain Inc Iron Mountain Inc | EC | 922,441 | $94.2M | 1.34% |
Pfizer Inc Pfizer Inc | EC | 3,342,328 | $93.9M | 1.33% |
Altria Group Inc Altria Group Inc | EC | 1,416,711 | $93.5M | 1.33% |
Pinnacle West Capital Corp Pinnacle West Capital Corp | EC | 925,978 | $93.3M | 1.32% |
Kimco Realty Corp Kimco Realty Corp | EC | 4,136,366 | $92.9M | 1.32% |
Archer-Daniels-Midland Co Archer-Daniels-Midland Co | EC | 1,278,180 | $92.9M | 1.32% |
FirstEnergy Corp FirstEnergy Corp | EC | 1,826,739 | $92.5M | 1.31% |
Regency Centers Corp Regency Centers Corp | EC | 1,218,421 | $92.2M | 1.31% |
Evergy Inc Evergy Inc | EC | 1,125,121 | $92.2M | 1.31% |
Hasbro Inc Hasbro Inc | EC | 984,433 | $92.1M | 1.31% |
PepsiCo Inc PepsiCo Inc | EC | 589,715 | $91.6M | 1.30% |
Federal Realty Investment Trust Federal Realty Investment Trust | EC | 844,557 | $89.7M | 1.27% |
Viatris Inc Viatris Inc | EC | 6,630,860 | $89.6M | 1.27% |
Host Hotels & Resorts Inc Host Hotels & Resorts Inc | EC | 4,632,374 | $88.8M | 1.26% |
Dominion Energy Inc Dominion Energy Inc | EC | 1,420,441 | $87.8M | 1.25% |
Simon Property Group Inc Simon Property Group Inc | EC | 467,311 | $87.2M | 1.24% |
Kraft Heinz Co/The Kraft Heinz Co/The | EC | 3,863,075 | $86.9M | 1.23% |
Comcast Corp Comcast Corp | EC | 2,995,273 | $86.0M | 1.22% |
Kenvue Inc Kenvue Inc | EC | 4,978,891 | $85.8M | 1.22% |
Realty Income Corp Realty Income Corp | EC | 1,400,429 | $85.7M | 1.22% |
AES Corp AES Corp | EC | 6,076,738 | $85.6M | 1.21% |
Principal Financial Group Inc Principal Financial Group Inc | EC | 949,981 | $85.6M | 1.21% |
HP Inc HP Inc | EC | 4,430,750 | $85.1M | 1.21% |
Eversource Energy Eversource Energy | EC | 1,212,275 | $84.0M | 1.19% |
American Tower Corp American Tower Corp | EC | 485,670 | $83.8M | 1.19% |
Best Buy Co Inc Best Buy Co Inc | EC | 1,300,075 | $83.5M | 1.18% |
Kimberly-Clark Corp Kimberly-Clark Corp | EC | 865,161 | $83.5M | 1.18% |
Equity Residential Equity Residential | EC | 1,410,474 | $83.4M | 1.18% |
VICI Properties Inc VICI Properties Inc | EC | 3,050,167 | $83.3M | 1.18% |
Omnicom Group Inc Omnicom Group Inc | EC | 1,101,198 | $82.9M | 1.18% |
Smurfit Westrock PLC Smurfit Westrock PLC | EC | 2,063,752 | $82.2M | 1.17% |
J M Smucker Co/The J M Smucker Co/The | EC | 846,790 | $81.7M | 1.16% |
Essex Property Trust Inc Essex Property Trust Inc | EC | 336,398 | $81.4M | 1.15% |
Public Storage Public Storage | EC | 299,744 | $81.2M | 1.15% |
US Bancorp US Bancorp | EC | 1,560,003 | $81.1M | 1.15% |
Clorox Co/The Clorox Co/The | EC | 782,831 | $81.1M | 1.15% |
Amcor PLC Amcor PLC | EC | 2,040,855 | $81.1M | 1.15% |
Crown Castle Inc Crown Castle Inc | EC | 992,698 | $80.7M | 1.15% |
Franklin Resources Inc Franklin Resources Inc | EC | 3,397,443 | $80.2M | 1.14% |
Hormel Foods Corp Hormel Foods Corp | EC | 3,542,070 | $80.2M | 1.14% |
KeyCorp KeyCorp | EC | 3,989,530 | $80.0M | 1.13% |
Truist Financial Corp Truist Financial Corp | EC | 1,729,956 | $79.5M | 1.13% |
Healthpeak Properties Inc Healthpeak Properties Inc | EC | 4,831,531 | $79.4M | 1.13% |
Skyworks Solutions Inc Skyworks Solutions Inc | EC | 1,477,927 | $79.1M | 1.12% |
Regions Financial Corp Regions Financial Corp | EC | 3,020,329 | $78.9M | 1.12% |
Conagra Brands Inc Conagra Brands Inc | EC | 5,001,893 | $78.6M | 1.12% |
United Parcel Service Inc United Parcel Service Inc | EC | 797,690 | $78.5M | 1.11% |
Invitation Homes Inc Invitation Homes Inc | EC | 3,146,637 | $78.2M | 1.11% |
Mid-America Apartment Communities Inc Mid-America Apartment Communities Inc | EC | 639,183 | $78.1M | 1.11% |
Extra Space Storage Inc Extra Space Storage Inc | EC | 595,055 | $78.0M | 1.11% |
Camden Property Trust Camden Property Trust | EC | 798,063 | $77.9M | 1.11% |
UDR Inc UDR Inc | EC | 2,297,117 | $77.6M | 1.10% |
Prudential Financial Inc Prudential Financial Inc | EC | 790,314 | $77.2M | 1.10% |
CVS Health Corp CVS Health Corp | EC | 1,061,872 | $76.3M | 1.08% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 1,637,035 | $76.1M | 1.08% |
Molson Coors Beverage Co Molson Coors Beverage Co | EC | 1,715,900 | $73.9M | 1.05% |
Stanley Black & Decker Inc Stanley Black & Decker Inc | EC | 1,035,836 | $73.6M | 1.04% |
Campbell's Company/The Campbell's Company/The | EC | 3,302,787 | $73.6M | 1.04% |
T Rowe Price Group Inc T Rowe Price Group Inc | EC | 815,342 | $73.5M | 1.04% |
General Mills Inc General Mills Inc | EC | 1,967,540 | $73.2M | 1.04% |
Ford Motor Co Ford Motor Co | EC | 6,284,165 | $72.5M | 1.03% |
International Paper Co International Paper Co | EC | 2,022,250 | $72.2M | 1.02% |
Huntington Bancshares Inc/OH Huntington Bancshares Inc/OH | EC | 4,610,153 | $72.1M | 1.02% |
Alexandria Real Estate Equities Inc Alexandria Real Estate Equities Inc | EC | 1,480,454 | $68.7M | 0.97% |
BXP Inc BXP Inc | EC | 1,312,494 | $68.1M | 0.97% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 19,385,642 | $19.4M | 0.28% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 17,325,015 | $17.3M | 0.25% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 6,190,864 | $6.2M | 0.09% |
S+P500 EMINI FUT JUN26 S+P500 EMINI FUT JUN26 | DE | 100 | -$646,785 | -0.01% |