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 | -$55,919 | — | — | $5.6M | 每日估算 |
| 2026-07-26 | -$55,919 | — | — | $5.6M | 每日估算 |
| 2026-03-31 | +$733,183 | $1.7M | $932,236 | $2.6M | SEC 月度 |
| 2026-02-28 | -$254,610 | $249,441 | $504,051 | — | SEC 月度 |
| 2026-01-31 | +$730,075 | $730,075 | $0 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Consumer Staples Select Sector SPDR ETF State Street Consumer Staples Select Sector SPDR ETF | EC | 31,439 | $2.6M | 99.54% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 19,514 | $19,514 | 0.75% |
STATE STREET CONSUMER STAPLES STATE STREET CONSUMER STAPLES | DE | -28 | -$1,750 | -0.07% |
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 CONSUMER STAPLES STATE STREET CONSUMER STAPLES |
| DE |
| -281 |
| -$10,397 |
| -0.40% |