State Street Investment Management · 2018-06-18 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 | +$646.1M | — | — | $22.31B | 每日估算 |
| 2026-07-30 | +$32.5M | — | — | $22.26B | 每日估算 |
| 2026-07-29 | -$415.6M | — | — | $22.26B | 每日估算 |
| 2026-07-28 | +$345.6M | — | — | $22.26B | 每日估算 |
| 2026-07-27 | -$188.9M | — | — | $21.64B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Meta Platforms Inc Meta Platforms Inc | EC | 7,670,125 | $4.39B | 18.20% |
Alphabet Inc Alphabet Inc | EC | 8,932,359 | $2.57B | 10.65% |
Alphabet Inc Alphabet Inc | EC | 7,175,146 | $2.06B | 8.54% |
Netflix Inc Netflix 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 | -$188.9M | — | — | $21.64B | 每日估算 |
| 2026-03-31 | -$1.48B | $1.00B | $2.48B | $24.11B | SEC 月度 |
| 2026-02-28 | -$325.5M | $1.01B | $1.33B | — | SEC 月度 |
| 2026-01-31 | +$250.3M | $1.22B | $973.3M | — | SEC 月度 |
| 14,806,488 |
| $1.42B |
| 5.91% |
AT&T Inc AT&T Inc | EC | 41,966,986 | $1.22B | 5.05% |
Electronic Arts Inc Electronic Arts Inc | EC | 5,701,346 | $1.16B | 4.82% |
Verizon Communications Inc Verizon Communications Inc | EC | 22,490,621 | $1.13B | 4.68% |
Warner Bros Discovery Inc Warner Bros Discovery Inc | EC | 40,986,142 | $1.13B | 4.67% |
T-Mobile US Inc T-Mobile US Inc | EC | 5,340,224 | $1.12B | 4.65% |
Walt Disney Co/The Walt Disney Co/The | EC | 11,297,673 | $1.09B | 4.52% |
Comcast Corp Comcast Corp | EC | 37,285,690 | $1.07B | 4.44% |
Take-Two Interactive Software Inc Take-Two Interactive Software Inc | EC | 5,399,666 | $1.07B | 4.42% |
Live Nation Entertainment Inc Live Nation Entertainment Inc | EC | 5,216,894 | $795.6M | 3.30% |
Omnicom Group Inc Omnicom Group Inc | EC | 10,394,104 | $782.8M | 3.25% |
Charter Communications Inc Charter Communications Inc | EC | 2,844,936 | $614.2M | 2.55% |
EchoStar Corp EchoStar Corp | EC | 4,447,420 | $520.7M | 2.16% |
TKO Group Holdings Inc TKO Group Holdings Inc | EC | 2,190,343 | $441.7M | 1.83% |
Fox Corp Fox Corp | EC | 6,630,626 | $387.2M | 1.61% |
Trade Desk Inc/The Trade Desk Inc/The | EC | 14,547,529 | $330.1M | 1.37% |
News Corp News Corp | EC | 12,231,752 | $304.9M | 1.26% |
Fox Corp Fox Corp | EC | 4,677,006 | $248.3M | 1.03% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 176,239,588 | $176.2M | 0.73% |
News Corp News Corp | EC | 4,037,400 | $115.1M | 0.48% |
Paramount Skydance Corp Paramount Skydance Corp | EC | 10,267,884 | $92.6M | 0.38% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 39,344,427 | $39.3M | 0.16% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 2,144,628 | $2.1M | 0.01% |
S+P EMINI COM SER JUN26 S+P EMINI COM SER JUN26 | DE | 369 | -$2.1M | -0.01% |