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 | +$1.49B | — | — | $14.85B | 每日估算 |
| 2026-07-30 | -$47.0M | — | — | $13.65B | 每日估算 |
| 2026-07-29 | -$271.8M | — | — | $13.65B | 每日估算 |
| 2026-07-28 | -$692.9M | — | — | $13.65B | 每日估算 |
| 2026-07-27 | -$154.6M | — | — | $13.98B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Walmart Inc Walmart Inc | EC | 14,774,280 | $1.84B | 11.86% |
Costco Wholesale Corp Costco Wholesale Corp | EC | 1,496,048 | $1.49B | 9.63% |
Procter & Gamble Co/The Procter & Gamble Co/The | EC | 7,832,780 | $1.13B | 7.31% |
Coca-Cola Co/The Coca-Cola Co/The |
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 | -$154.6M | — | — | $13.98B | 每日估算 |
| 2026-03-31 | -$507.5M | $3.36B | $3.87B | $15.48B | SEC 月度 |
| 2026-02-28 | +$146.8M | $3.03B | $2.88B | — | SEC 月度 |
| 2026-01-31 | +$350.5M | $4.61B | $4.26B | — | SEC 月度 |
| EC |
| 13,048,174 |
| $992.3M |
| 6.41% |
Philip Morris International Inc Philip Morris International Inc | EC | 5,246,562 | $867.5M | 5.60% |
Mondelez International Inc Mondelez International Inc | EC | 12,889,606 | $743.0M | 4.80% |
PepsiCo Inc PepsiCo Inc | EC | 4,606,083 | $715.3M | 4.62% |
Altria Group Inc Altria Group Inc | EC | 10,756,242 | $709.8M | 4.59% |
Colgate-Palmolive Co Colgate-Palmolive Co | EC | 7,963,120 | $678.7M | 4.38% |
Target Corp Target Corp | EC | 4,738,430 | $574.3M | 3.71% |
Monster Beverage Corp Monster Beverage Corp | EC | 7,463,555 | $540.8M | 3.49% |
Kroger Co/The Kroger Co/The | EC | 6,092,643 | $440.9M | 2.85% |
Keurig Dr Pepper Inc Keurig Dr Pepper Inc | EC | 14,216,930 | $374.3M | 2.42% |
Archer-Daniels-Midland Co Archer-Daniels-Midland Co | EC | 5,028,903 | $365.6M | 2.36% |
Sysco Corp Sysco Corp | EC | 5,011,816 | $357.5M | 2.31% |
Kenvue Inc Kenvue Inc | EC | 20,050,277 | $345.7M | 2.23% |
Kimberly-Clark Corp Kimberly-Clark Corp | EC | 3,473,466 | $335.1M | 2.16% |
Hershey Co/The Hershey Co/The | EC | 1,550,561 | $322.3M | 2.08% |
Dollar General Corp Dollar General Corp | EC | 2,303,461 | $273.5M | 1.77% |
Church & Dwight Co Inc Church & Dwight Co Inc | EC | 2,476,961 | $231.2M | 1.49% |
Constellation Brands Inc Constellation Brands Inc | EC | 1,469,700 | $220.5M | 1.42% |
Dollar Tree Inc Dollar Tree Inc | EC | 1,935,209 | $211.9M | 1.37% |
General Mills Inc General Mills Inc | EC | 5,583,669 | $207.8M | 1.34% |
Kraft Heinz Co/The Kraft Heinz Co/The | EC | 8,918,927 | $200.6M | 1.30% |
Tyson Foods Inc Tyson Foods Inc | EC | 2,951,769 | $189.1M | 1.22% |
Estee Lauder Cos Inc/The Estee Lauder Cos Inc/The | EC | 2,586,987 | $185.7M | 1.20% |
Bunge Global SA Bunge Global SA | EC | 1,416,442 | $180.2M | 1.16% |
McCormick & Co Inc/MD McCormick & Co Inc/MD | EC | 2,653,614 | $133.8M | 0.86% |
Clorox Co/The Clorox Co/The | EC | 1,265,271 | $131.1M | 0.85% |
J M Smucker Co/The J M Smucker Co/The | EC | 1,116,497 | $107.7M | 0.70% |
Conagra Brands Inc Conagra Brands Inc | EC | 5,005,846 | $78.7M | 0.51% |
Molson Coors Beverage Co Molson Coors Beverage Co | EC | 1,771,686 | $76.3M | 0.49% |
Hormel Foods Corp Hormel Foods Corp | EC | 3,050,935 | $69.1M | 0.45% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 49,011,264 | $49.0M | 0.32% |
Brown-Forman Corp Brown-Forman Corp | EC | 1,786,001 | $47.2M | 0.31% |
Campbell's Company/The Campbell's Company/The | EC | 2,059,069 | $45.9M | 0.30% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 15,327,728 | $15.3M | 0.10% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 7,117,457 | $7.1M | 0.05% |
XAP CONS STAPLES JUN26 XAP CONS STAPLES JUN26 | DE | 741 | -$898,154 | -0.01% |