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 | -$29,879 | — | — | $9.4M | 每日估算 |
| 2026-07-26 | -$29,879 | — | — | $9.4M | 每日估算 |
| 2026-03-31 | +$2.7M | $2.7M | $0 | $5.3M | SEC 月度 |
| 2026-02-28 | +$769,464 | $1.0M | $261,767 | — | SEC 月度 |
| 2026-01-31 | +$761,929 | $761,929 | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Industrial Select Sector SPDR ETF State Street Industrial Select Sector SPDR ETF | EC | 32,730 | $5.3M | 99.61% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 50,218 | $50,218 | 0.95% |
STATE STREET INDUSTRIAL SELECT STATE STREET INDUSTRIAL SELECT | DE | -192 | -$9,696 | -0.18% |
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 INDUSTRIAL SELECT STATE STREET INDUSTRIAL SELECT |
| DE |
| -133 |
| -$22,610 |
| -0.43% |