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 | -$2.08B | — | — | $32.22B | 每日估算 |
| 2026-07-30 | +$1.09B | — | — | $33.96B | 每日估算 |
| 2026-07-29 | +$131.6M | — | — | $33.96B | 每日估算 |
| 2026-07-28 | +$683.6M | — | — | $33.96B | 每日估算 |
| 2026-07-27 | -$131.3M | — | — | $33.18B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Caterpillar Inc Caterpillar Inc | EC | 2,610,119 | $1.85B | 6.53% |
General Electric Co General Electric Co | EC | 5,883,564 | $1.67B | 5.89% |
RTX Corp RTX Corp | EC | 7,529,914 | $1.45B | 5.13% |
GE Vernova Inc GE Vernova 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 | -$131.3M | — | — | $33.18B | 每日估算 |
| 2026-03-31 | -$637.0M | $2.45B | $3.09B | $28.33B | SEC 月度 |
| 2026-02-28 | +$1.63B | $3.42B | $1.79B | — | SEC 月度 |
| 2026-01-31 | +$698.3M | $2.37B | $1.67B | — | SEC 月度 |
| 1,511,959 |
| $1.32B |
| 4.66% |
Boeing Co/The Boeing Co/The | EC | 4,405,688 | $876.9M | 3.09% |
Uber Technologies Inc Uber Technologies Inc | EC | 11,545,549 | $830.5M | 2.93% |
Union Pacific Corp Union Pacific Corp | EC | 3,328,815 | $807.6M | 2.85% |
Honeywell International Inc Honeywell International Inc | EC | 3,561,492 | $805.0M | 2.84% |
Deere & Co Deere & Co | EC | 1,414,185 | $796.6M | 2.81% |
Eaton Corp PLC Eaton Corp PLC | EC | 2,178,832 | $779.3M | 2.75% |
Lockheed Martin Corp Lockheed Martin Corp | EC | 1,135,814 | $686.5M | 2.42% |
Parker-Hannifin Corp Parker-Hannifin Corp | EC | 708,002 | $633.8M | 2.24% |
Vertiv Holdings Co Vertiv Holdings Co | EC | 2,146,032 | $537.8M | 1.90% |
Howmet Aerospace Inc Howmet Aerospace Inc | EC | 2,249,161 | $518.3M | 1.83% |
Trane Technologies PLC Trane Technologies PLC | EC | 1,241,608 | $517.4M | 1.83% |
Northrop Grumman Corp Northrop Grumman Corp | EC | 748,374 | $510.6M | 1.80% |
General Dynamics Corp General Dynamics Corp | EC | 1,423,646 | $488.6M | 1.72% |
Waste Management Inc Waste Management Inc | EC | 2,081,573 | $478.3M | 1.69% |
Quanta Services Inc Quanta Services Inc | EC | 836,497 | $459.3M | 1.62% |
Automatic Data Processing Inc Automatic Data Processing Inc | EC | 2,258,740 | $458.9M | 1.62% |
Johnson Controls International plc Johnson Controls International plc | EC | 3,433,610 | $449.6M | 1.59% |
FedEx Corp FedEx Corp | EC | 1,213,488 | $432.2M | 1.53% |
3M Co 3M Co | EC | 2,954,727 | $429.1M | 1.51% |
CSX Corp CSX Corp | EC | 10,431,688 | $428.2M | 1.51% |
Cummins Inc Cummins Inc | EC | 775,101 | $417.0M | 1.47% |
Emerson Electric Co Emerson Electric Co | EC | 3,152,689 | $413.1M | 1.46% |
United Parcel Service Inc United Parcel Service Inc | EC | 4,145,573 | $407.8M | 1.44% |
Illinois Tool Works Inc Illinois Tool Works Inc | EC | 1,471,239 | $382.9M | 1.35% |
TransDigm Group Inc TransDigm Group Inc | EC | 316,842 | $367.2M | 1.30% |
L3Harris Technologies Inc L3Harris Technologies Inc | EC | 1,047,802 | $361.6M | 1.28% |
Norfolk Southern Corp Norfolk Southern Corp | EC | 1,259,797 | $361.6M | 1.28% |
PACCAR Inc PACCAR Inc | EC | 2,947,351 | $340.4M | 1.20% |
Cintas Corp Cintas Corp | EC | 1,906,829 | $322.5M | 1.14% |
Fastenal Co Fastenal Co | EC | 6,441,005 | $298.9M | 1.05% |
AMETEK Inc AMETEK Inc | EC | 1,291,393 | $276.8M | 0.98% |
Comfort Systems USA Inc Comfort Systems USA Inc | EC | 197,375 | $272.2M | 0.96% |
WW Grainger Inc WW Grainger Inc | EC | 245,384 | $267.7M | 0.94% |
United Rentals Inc United Rentals Inc | EC | 353,391 | $257.5M | 0.91% |
Carrier Global Corp Carrier Global Corp | EC | 4,407,546 | $248.2M | 0.88% |
Republic Services Inc Republic Services Inc | EC | 1,128,780 | $247.2M | 0.87% |
Delta Air Lines Inc Delta Air Lines Inc | EC | 3,644,000 | $242.3M | 0.85% |
Westinghouse Air Brake Technologies Corp Westinghouse Air Brake Technologies Corp | EC | 956,589 | $239.1M | 0.84% |
Rockwell Automation Inc Rockwell Automation Inc | EC | 630,283 | $226.2M | 0.80% |
Old Dominion Freight Line Inc Old Dominion Freight Line Inc | EC | 1,032,238 | $201.7M | 0.71% |
Axon Enterprise Inc Axon Enterprise Inc | EC | 442,693 | $188.0M | 0.66% |
EMCOR Group Inc EMCOR Group Inc | EC | 251,127 | $185.4M | 0.65% |
Otis Worldwide Corp Otis Worldwide Corp | EC | 2,180,623 | $168.1M | 0.59% |
United Airlines Holdings Inc United Airlines Holdings Inc | EC | 1,814,407 | $167.1M | 0.59% |
Paychex Inc Paychex Inc | EC | 1,812,377 | $167.0M | 0.59% |
Copart Inc Copart Inc | EC | 4,995,860 | $165.9M | 0.59% |
Xylem Inc/NY Xylem Inc/NY | EC | 1,366,533 | $163.3M | 0.58% |
Ingersoll Rand Inc Ingersoll Rand Inc | EC | 1,996,655 | $160.0M | 0.56% |
Dover Corp Dover Corp | EC | 756,530 | $157.7M | 0.56% |
Verisk Analytics Inc Verisk Analytics Inc | EC | 781,876 | $148.4M | 0.52% |
Hubbell Inc Hubbell Inc | EC | 298,198 | $146.3M | 0.52% |
Veralto Corp Veralto Corp | EC | 1,392,831 | $123.2M | 0.43% |
Equifax Inc Equifax Inc | EC | 675,422 | $121.6M | 0.43% |
Leidos Holdings Inc Leidos Holdings Inc | EC | 717,220 | $111.5M | 0.39% |
CH Robinson Worldwide Inc CH Robinson Worldwide Inc | EC | 665,412 | $110.5M | 0.39% |
Expeditors International of Washington Inc Expeditors International of Washington Inc | EC | 751,782 | $107.7M | 0.38% |
Broadridge Financial Solutions Inc Broadridge Financial Solutions Inc | EC | 654,919 | $106.4M | 0.38% |
Snap-on Inc Snap-on Inc | EC | 291,214 | $105.8M | 0.37% |
Southwest Airlines Co Southwest Airlines Co | EC | 2,756,139 | $103.5M | 0.37% |
Fortive Corp Fortive Corp | EC | 1,758,177 | $97.2M | 0.34% |
JB Hunt Transport Services Inc JB Hunt Transport Services Inc | EC | 419,247 | $88.8M | 0.31% |
Rollins Inc Rollins Inc | EC | 1,646,258 | $87.9M | 0.31% |
Textron Inc Textron Inc | EC | 977,017 | $85.5M | 0.30% |
Jacobs Solutions Inc Jacobs Solutions Inc | EC | 658,844 | $83.9M | 0.30% |
Huntington Ingalls Industries Inc Huntington Ingalls Industries Inc | EC | 220,139 | $83.6M | 0.30% |
Lennox International Inc Lennox International Inc | EC | 179,035 | $83.1M | 0.29% |
Pentair PLC Pentair PLC | EC | 917,968 | $80.0M | 0.28% |
IDEX Corp IDEX Corp | EC | 419,857 | $79.6M | 0.28% |
Nordson Corp Nordson Corp | EC | 296,857 | $79.0M | 0.28% |
Allegion plc Allegion plc | EC | 482,668 | $70.1M | 0.25% |
Masco Corp Masco Corp | EC | 1,142,232 | $69.0M | 0.24% |
Generac Holdings Inc Generac Holdings Inc | EC | 329,205 | $64.3M | 0.23% |
Stanley Black & Decker Inc Stanley Black & Decker Inc | EC | 868,793 | $61.7M | 0.22% |
Builders FirstSource Inc Builders FirstSource Inc | EC | 620,297 | $51.1M | 0.18% |
A O Smith Corp A O Smith Corp | EC | 630,671 | $41.6M | 0.15% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 28,497,300 | $28.5M | 0.10% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 6,667,467 | $6.7M | 0.02% |
XAI EMINI INDUSTR JUN26 XAI EMINI INDUSTR JUN26 | DE | 300 | -$702,300 | -0.00% |