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 | +$4.36B | — | — | $56.00B | 每日估算 |
| 2026-07-30 | +$820.2M | — | — | $51.35B | 每日估算 |
| 2026-07-29 | -$650.0M | — | — | $51.35B | 每日估算 |
| 2026-07-28 | -$4.15B | — | — | $51.35B | 每日估算 |
| 2026-07-27 | -$472.4M | — | — | $54.95B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Berkshire Hathaway Inc Berkshire Hathaway Inc | EC | 12,423,151 | $5.95B | 12.46% |
JPMorgan Chase & Co JPMorgan Chase & Co | EC | 18,265,999 | $5.37B | 11.24% |
Visa Inc Visa Inc | EC | 11,388,932 | $3.44B | 7.20% |
Mastercard Inc Mastercard 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 | -$472.4M | — | — | $54.95B | 每日估算 |
| 2026-03-31 | +$80.0M | $8.21B | $8.13B | $47.79B | SEC 月度 |
| 2026-02-28 | -$3.60B | $4.23B | $7.83B | — | SEC 月度 |
| 2026-01-31 | +$3.54B | $7.66B | $4.12B | — | SEC 月度 |
| 5,517,485 |
| $2.76B |
| 5.77% |
Bank of America Corp Bank of America Corp | EC | 44,953,515 | $2.19B | 4.59% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | EC | 2,031,838 | $1.72B | 3.60% |
Wells Fargo & Co Wells Fargo & Co | EC | 20,951,476 | $1.67B | 3.49% |
Citigroup Inc Citigroup Inc | EC | 11,838,919 | $1.34B | 2.81% |
Morgan Stanley Morgan Stanley | EC | 8,150,617 | $1.34B | 2.81% |
American Express Co American Express Co | EC | 3,628,300 | $1.10B | 2.30% |
Charles Schwab Corp/The Charles Schwab Corp/The | EC | 11,316,010 | $1.06B | 2.23% |
Blackrock Inc Blackrock Inc | EC | 977,621 | $940.2M | 1.97% |
S&P Global Inc S&P Global Inc | EC | 2,072,968 | $881.7M | 1.84% |
Chubb Ltd Chubb Ltd | EC | 2,464,302 | $803.2M | 1.68% |
Progressive Corp/The Progressive Corp/The | EC | 3,970,474 | $787.1M | 1.65% |
Capital One Financial Corp Capital One Financial Corp | EC | 4,234,897 | $772.6M | 1.62% |
CME Group Inc CME Group Inc | EC | 2,442,849 | $721.5M | 1.51% |
Intercontinental Exchange Inc Intercontinental Exchange Inc | EC | 3,847,373 | $605.1M | 1.27% |
Blackstone Inc Blackstone Inc | EC | 5,071,853 | $583.2M | 1.22% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | EC | 2,736,468 | $569.4M | 1.19% |
Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc | EC | 3,279,814 | $568.9M | 1.19% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | EC | 4,662,460 | $553.1M | 1.16% |
US Bancorp US Bancorp | EC | 10,530,888 | $547.7M | 1.15% |
Aon PLC Aon PLC | EC | 1,453,051 | $469.0M | 0.98% |
Moody's Corp Moody's Corp | EC | 1,039,456 | $453.5M | 0.95% |
KKR & Co Inc KKR & Co Inc | EC | 4,650,365 | $430.2M | 0.90% |
Travelers Cos Inc/The Travelers Cos Inc/The | EC | 1,465,036 | $427.3M | 0.89% |
Truist Financial Corp Truist Financial Corp | EC | 8,553,031 | $393.2M | 0.82% |
Arthur J Gallagher & Co Arthur J Gallagher & Co | EC | 1,740,867 | $377.0M | 0.79% |
Robinhood Markets Inc Robinhood Markets Inc | EC | 5,354,153 | $371.0M | 0.78% |
Allstate Corp/The Allstate Corp/The | EC | 1,761,316 | $365.2M | 0.76% |
Apollo Global Management Inc Apollo Global Management Inc | EC | 3,145,724 | $350.5M | 0.73% |
Aflac Inc Aflac Inc | EC | 3,162,579 | $347.0M | 0.73% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 6,097,779 | $283.3M | 0.59% |
PayPal Holdings Inc PayPal Holdings Inc | EC | 6,237,419 | $282.1M | 0.59% |
Ameriprise Financial Inc Ameriprise Financial Inc | EC | 618,570 | $274.9M | 0.58% |
American International Group Inc American International Group Inc | EC | 3,635,081 | $273.5M | 0.57% |
MSCI Inc MSCI Inc | EC | 497,833 | $268.3M | 0.56% |
Coinbase Global Inc Coinbase Global Inc | EC | 1,510,929 | $263.8M | 0.55% |
MetLife Inc MetLife Inc | EC | 3,729,185 | $263.7M | 0.55% |
Nasdaq Inc Nasdaq Inc | EC | 3,042,245 | $258.3M | 0.54% |
Hartford Insurance Group Inc/The Hartford Insurance Group Inc/The | EC | 1,889,621 | $255.5M | 0.53% |
State Street Corp State Street Corp | EC | 1,890,745 | $239.3M | 0.50% |
Arch Capital Group Ltd Arch Capital Group Ltd | EC | 2,421,648 | $232.5M | 0.49% |
Prudential Financial Inc Prudential Financial Inc | EC | 2,357,545 | $230.3M | 0.48% |
Block Inc Block Inc | EC | 3,710,309 | $223.3M | 0.47% |
Huntington Bancshares Inc/OH Huntington Bancshares Inc/OH | EC | 13,751,445 | $215.2M | 0.45% |
M&T Bank Corp M&T Bank Corp | EC | 1,028,518 | $212.6M | 0.44% |
Fiserv Inc Fiserv Inc | EC | 3,643,824 | $203.3M | 0.43% |
Interactive Brokers Group Inc Interactive Brokers Group Inc | EC | 3,017,149 | $202.4M | 0.42% |
Cboe Global Markets Inc Cboe Global Markets Inc | EC | 709,036 | $199.3M | 0.42% |
Willis Towers Watson PLC Willis Towers Watson PLC | EC | 643,981 | $187.2M | 0.39% |
Northern Trust Corp Northern Trust Corp | EC | 1,262,219 | $176.2M | 0.37% |
Citizens Financial Group Inc Citizens Financial Group Inc | EC | 2,879,142 | $172.7M | 0.36% |
Raymond James Financial Inc Raymond James Financial Inc | EC | 1,188,466 | $172.1M | 0.36% |
Cincinnati Financial Corp Cincinnati Financial Corp | EC | 1,057,107 | $166.3M | 0.35% |
Fidelity National Information Services Inc Fidelity National Information Services Inc | EC | 3,508,459 | $164.6M | 0.34% |
Synchrony Financial Synchrony Financial | EC | 2,354,952 | $160.2M | 0.34% |
Regions Financial Corp Regions Financial Corp | EC | 5,880,411 | $153.6M | 0.32% |
Ares Management Corp Ares Management Corp | EC | 1,395,522 | $152.3M | 0.32% |
Corpay Inc Corpay Inc | EC | 473,850 | $137.9M | 0.29% |
W R Berkley Corp W R Berkley Corp | EC | 2,018,476 | $133.8M | 0.28% |
T Rowe Price Group Inc T Rowe Price Group Inc | EC | 1,481,019 | $133.5M | 0.28% |
Brown & Brown Inc Brown & Brown Inc | EC | 1,983,540 | $129.3M | 0.27% |
KeyCorp KeyCorp | EC | 6,348,344 | $127.3M | 0.27% |
Loews Corp Loews Corp | EC | 1,144,581 | $122.2M | 0.26% |
Principal Financial Group Inc Principal Financial Group Inc | EC | 1,340,137 | $120.8M | 0.25% |
Global Payments Inc Global Payments Inc | EC | 1,612,112 | $108.5M | 0.23% |
Everest Group Ltd Everest Group Ltd | EC | 275,720 | $90.1M | 0.19% |
Jack Henry & Associates Inc Jack Henry & Associates Inc | EC | 488,946 | $77.3M | 0.16% |
Globe Life Inc Globe Life Inc | EC | 539,333 | $75.1M | 0.16% |
Assurant Inc Assurant Inc | EC | 339,312 | $73.9M | 0.15% |
Invesco Ltd Invesco Ltd | EC | 3,008,120 | $73.1M | 0.15% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 56,882,390 | $56.9M | 0.12% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 55,723,640 | $55.7M | 0.12% |
FactSet Research Systems Inc FactSet Research Systems Inc | EC | 251,357 | $54.5M | 0.11% |
Franklin Resources Inc Franklin Resources Inc | EC | 2,079,947 | $49.1M | 0.10% |
Erie Indemnity Co Erie Indemnity Co | EC | 171,925 | $43.2M | 0.09% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 11,900,552 | $11.9M | 0.02% |
XAF FINANCIAL JUN26 XAF FINANCIAL JUN26 | DE | 375 | $776,888 | 0.00% |