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 | +$2.97B | — | — | $38.88B | 每日估算 |
| 2026-07-30 | -$670.1M | — | — | $35.72B | 每日估算 |
| 2026-07-29 | +$483.5M | — | — | $35.72B | 每日估算 |
| 2026-07-28 | -$2.89B | — | — | $35.72B | 每日估算 |
| 2026-07-27 | -$159.4M | — | — | $39.45B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Exxon Mobil Corp Exxon Mobil Corp | EC | 61,086,635 | $10.36B | 23.77% |
Chevron Corp Chevron Corp | EC | 36,505,618 | $7.55B | 17.32% |
ConocoPhillips ConocoPhillips | EC | 23,859,784 | $3.15B | 7.22% |
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。
| 每日估算 |
| 2026-07-26 | -$159.4M | — | — | $39.45B | 每日估算 |
| 2026-03-31 | +$2.02B | $5.11B | $3.09B | $43.60B | SEC 月度 |
| 2026-02-28 | +$1.62B | $3.41B | $1.79B | — | SEC 月度 |
| 2026-01-31 | +$2.66B | $3.46B | $798.0M | — | SEC 月度 |
| 12,527,098 |
| $1.81B |
| 4.15% |
SLB Ltd SLB Ltd | EC | 34,523,104 | $1.77B | 4.07% |
Williams Cos Inc/The Williams Cos Inc/The | EC | 24,350,009 | $1.77B | 4.06% |
Valero Energy Corp Valero Energy Corp | EC | 7,041,865 | $1.74B | 3.99% |
Phillips 66 Phillips 66 | EC | 9,302,360 | $1.69B | 3.89% |
Marathon Petroleum Corp Marathon Petroleum Corp | EC | 6,810,654 | $1.66B | 3.81% |
Kinder Morgan Inc Kinder Morgan Inc | EC | 45,199,945 | $1.52B | 3.48% |
Baker Hughes Co Baker Hughes Co | EC | 22,815,726 | $1.39B | 3.19% |
ONEOK Inc ONEOK Inc | EC | 14,527,241 | $1.31B | 3.01% |
Targa Resources Corp Targa Resources Corp | EC | 4,955,948 | $1.24B | 2.85% |
Occidental Petroleum Corp Occidental Petroleum Corp | EC | 16,604,467 | $1.08B | 2.48% |
EQT Corp EQT Corp | EC | 14,408,070 | $916.9M | 2.10% |
Diamondback Energy Inc Diamondback Energy Inc | EC | 4,479,695 | $886.0M | 2.03% |
Halliburton Co Halliburton Co | EC | 19,336,729 | $753.9M | 1.73% |
Devon Energy Corp Devon Energy Corp | EC | 14,320,158 | $720.6M | 1.65% |
Texas Pacific Land Corp Texas Pacific Land Corp | EC | 1,336,921 | $634.4M | 1.46% |
Coterra Energy Inc Coterra Energy Inc | EC | 17,515,044 | $615.5M | 1.41% |
Expand Energy Corp Expand Energy Corp | EC | 5,498,741 | $603.7M | 1.38% |
APA Corp APA Corp | EC | 8,188,300 | $347.5M | 0.80% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 44,090,932 | $44.1M | 0.10% |
XAE ENERGY JUN26 XAE ENERGY JUN26 | DE | 484 | $3.9M | 0.01% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 2,688,072 | $2.7M | 0.01% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 285,997 | $285,997 | 0.00% |