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 | +$124,196 | — | — | $11.6M | 每日估算 |
| 2026-07-26 | +$124,196 | — | — | $11.6M | 每日估算 |
| 2026-03-31 | -$487,985 | $243,653 | $731,639 | $5.0M | SEC 月度 |
| 2026-02-28 | +$1.5M | $1.5M | $0 | — | SEC 月度 |
| 2026-01-31 | +$262,616 | $772,173 | $509,557 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Technology Select Sector SPDR ETF State Street Technology Select Sector SPDR ETF | EC | 37,652 | $5.0M | 99.66% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 19,688 | $19,688 | 0.39% |
STATE STREET TECHNOLOGY SELECT STATE STREET TECHNOLOGY SELECT | DE | -17 | -$689 | -0.01% |
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 TECHNOLOGY SELECT STATE STREET TECHNOLOGY SELECT |
| DE |
| -355 |
| -$4,438 |
| -0.09% |