State Street Investment Management · 1998-12-16 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 | +$529.2M | — | — | $8.68B | 每日估算 |
| 2026-07-30 | +$93.6M | — | — | $8.17B | 每日估算 |
| 2026-07-29 | -$151.0M | — | — | $8.17B | 每日估算 |
| 2026-07-28 | -$210.9M | — | — | $8.17B | 每日估算 |
| 2026-07-27 | -$161.2M | — | — | $8.36B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Linde PLC Linde PLC | EC | 1,901,915 | $942.9M | 14.42% |
Newmont Corp Newmont Corp | EC | 4,444,747 | $481.1M | 7.36% |
Freeport-McMoRan Inc Freeport-McMoRan Inc | EC | 5,853,845 | $344.1M | 5.26% |
Corteva Inc Corteva 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。
| 每日估算 |
| 2026-07-26 | -$161.2M | — | — | $8.36B | 每日估算 |
| 2026-03-31 | -$235.1M | $811.1M | $1.05B | $6.54B | SEC 月度 |
| 2026-02-28 | +$595.0M | $1.68B | $1.08B | — | SEC 月度 |
| 2026-01-31 | +$292.7M | $1.30B | $1.00B | — | SEC 月度 |
| 3,712,442 |
| $310.8M |
| 4.75% |
Air Products and Chemicals Inc Air Products and Chemicals Inc | EC | 1,051,198 | $305.4M | 4.67% |
Sherwin-Williams Co/The Sherwin-Williams Co/The | EC | 938,992 | $301.0M | 4.60% |
CRH PLC CRH PLC | EC | 2,806,746 | $295.0M | 4.51% |
Vulcan Materials Co Vulcan Materials Co | EC | 1,082,984 | $294.9M | 4.51% |
Martin Marietta Materials Inc Martin Marietta Materials Inc | EC | 488,482 | $287.6M | 4.40% |
Nucor Corp Nucor Corp | EC | 1,699,027 | $287.3M | 4.39% |
Ecolab Inc Ecolab Inc | EC | 1,053,810 | $280.3M | 4.29% |
Dow Inc Dow Inc | EC | 5,881,117 | $244.9M | 3.75% |
Steel Dynamics Inc Steel Dynamics Inc | EC | 1,125,082 | $202.5M | 3.10% |
PPG Industries Inc PPG Industries Inc | EC | 1,839,227 | $196.6M | 3.01% |
Albemarle Corp Albemarle Corp | EC | 965,943 | $173.4M | 2.65% |
Smurfit Westrock PLC Smurfit Westrock PLC | EC | 4,281,732 | $170.6M | 2.61% |
LyondellBasell Industries NV LyondellBasell Industries NV | EC | 2,110,539 | $170.0M | 2.60% |
CF Industries Holdings Inc CF Industries Holdings Inc | EC | 1,278,396 | $166.0M | 2.54% |
Packaging Corp of America Packaging Corp of America | EC | 732,453 | $155.4M | 2.38% |
International Paper Co International Paper Co | EC | 4,327,933 | $154.5M | 2.36% |
DuPont de Nemours Inc DuPont de Nemours Inc | EC | 3,353,854 | $153.6M | 2.35% |
International Flavors & Fragrances Inc International Flavors & Fragrances Inc | EC | 2,099,022 | $152.3M | 2.33% |
Amcor PLC Amcor PLC | EC | 3,787,064 | $150.5M | 2.30% |
Ball Corp Ball Corp | EC | 2,196,503 | $129.8M | 1.99% |
Avery Dennison Corp Avery Dennison Corp | EC | 633,512 | $109.4M | 1.67% |
Mosaic Co/The Mosaic Co/The | EC | 2,601,574 | $66.3M | 1.01% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 7,181,989 | $7.2M | 0.11% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 4,761,354 | $4.8M | 0.07% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 412,133 | $412,133 | 0.01% |
XAB MATERIALS JUN26 XAB MATERIALS JUN26 | DE | 119 | $190,602 | 0.00% |