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 | -$33,006 | — | — | $2.6M | 每日估算 |
| 2026-07-26 | -$33,006 | — | — | $2.6M | 每日估算 |
| 2026-07-24 | +$3,955 | — | — | $2.6M | 每日估算 |
| 2026-03-31 | +$705,149 | $1.2M | $455,223 | $2.5M | SEC 月度 |
| 2026-02-28 | +$472,488 | $472,488 | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Real Estate Select Sector SPDR ETF State Street Real Estate Select Sector SPDR ETF | EC | 61,353 | $2.5M | 99.51% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 20,133 | $20,133 | 0.80% |
STATE STREET REAL ESTATE SELEC STATE STREET REAL ESTATE SELEC | DE | -447 | -$3,129 | -0.12% |
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 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
STATE STREET REAL ESTATE SELEC APR26 41 CALL STATE STREET REAL ESTATE SELEC APR26 41 CALL |
| DE |
| -168 |
| -$10,080 |
| -0.40% |