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 | $0 | — | — | $45.8M | 每日估算 |
| 2026-07-26 | $0 | — | — | $45.8M | 每日估算 |
| 2026-03-31 | +$10.7M | $10.7M | $0 | $26.3M | SEC 月度 |
| 2026-02-28 | +$5.2M | $5.5M | $264,624 | — | SEC 月度 |
| 2026-01-31 | +$3.8M | $3.8M | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Energy Select Sector SPDR ETF State Street Energy Select Sector SPDR ETF | EC | 438,022 | $26.8M | 101.85% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 156,762 | $156,762 | 0.60% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 21,162 | $21,162 | 0.08% |
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 |
STATE STREET ENERGY SELECT SEC APR26 63 CALL STATE STREET ENERGY SELECT SEC APR26 63 CALL | DE | -91 | -$8,463 | -0.03% |
STATE STREET ENERGY SELECT SEC APR26 65 CALL STATE STREET ENERGY SELECT SEC APR26 65 CALL | DE | -312 | -$14,196 | -0.05% |
STATE STREET ENERGY SELECT SEC STATE STREET ENERGY SELECT SEC | DE | -234 | -$15,210 | -0.06% |
STATE STREET ENERGY SELECT SEC STATE STREET ENERGY SELECT SEC | DE | -270 | -$29,970 | -0.11% |
STATE STREET ENERGY SELECT SEC STATE STREET ENERGY SELECT SEC | DE | -445 | -$106,355 | -0.40% |
STATE STREET ENERGY SELECT SEC STATE STREET ENERGY SELECT SEC | DE | -3,016 | -$541,372 | -2.05% |