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 |
|---|---|---|---|---|---|
| 2026-07-27 | -$137,287 | — | — | $7.8M | 每日估算 |
| 2026-07-26 | -$137,287 | — | — | $7.8M | 每日估算 |
| 2026-07-24 | -$39,272 | — | — | $7.8M | 每日估算 |
| 2026-03-31 | +$235,581 | $235,581 | $0 | $5.4M | SEC 月度 |
| 2026-02-28 | +$2.7M | $2.7M | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Materials Select Sector SPDR ETF State Street Materials Select Sector SPDR ETF | EC | 109,970 | $5.5M | 100.89% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 23,222 | $23,222 | 0.43% |
STATE STREET MATERIALS SELECT STATE STREET MATERIALS SELECT | DE | -31 | -$1,302 | -0.02% |
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：missing_expense_ratio、missing_nav。
| SEC 月度 |
| 2026-01-31 | +$493,938 | $733,171 | $239,233 | — | SEC 月度 |
STATE STREET MATERIALS SELECT STATE STREET MATERIALS SELECT |
| DE |
| -1,065 |
| -$78,278 |
| -1.44% |