State Street Investment Management · 2019-04-02 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$10.1M | — | — | $1.00B | 每日估算 |
| 2026-07-31 | -$32.3M | — | — | $984.4M | 每日估算 |
| 2026-07-30 | +$16.9M | — | — | $1.00B | 每日估算 |
| 2026-07-29 | -$2.5M | — | — | $1.00B | 每日估算 |
| 2026-07-28 | +$2.4M | — | — | $1.00B |
| 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 | 1,359,118 | $180.6M | 21.34% |
State Street Health Care Select Sector SPDR ETF State Street Health Care Select Sector SPDR ETF | EC | 962,150 | $141.1M | 16.66% |
State Street Industrial Select Sector SPDR ETF State Street Industrial Select Sector SPDR ETF | EC | 694,372 | $112.3M | 13.27% |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | +$470,138 | — | — | $998.8M | 每日估算 |
| 2026-07-26 | +$470,138 | — | — | $998.8M | 每日估算 |
| 2026-03-31 | -$16.4M | $15.6M | $32.0M | $846.5M | SEC 月度 |
| 2026-02-28 | +$22.8M | $25.2M | $2.4M | — | SEC 月度 |
| 2026-01-31 | +$18.8M | $18.8M | $0 | — | SEC 月度 |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II |
| STIV |
| 74,946,439 |
| $74.9M |
| 8.85% |
State Street Communication Services Select Sector SPDR ETF State Street Communication Services Select Sector SPDR ETF | EC | 534,969 | $59.3M | 7.01% |
State Street Financial Select Sector SPDR ETF State Street Financial Select Sector SPDR ETF | EC | 1,121,840 | $55.4M | 6.54% |
Alphabet Inc Alphabet Inc | EC | 158,593 | $45.6M | 5.39% |
NVIDIA Corp NVIDIA Corp | EC | 234,153 | $40.8M | 4.82% |
Apple Inc Apple Inc | EC | 143,105 | $36.3M | 4.29% |
Alphabet Inc Alphabet Inc | EC | 123,080 | $35.3M | 4.17% |
State Street Energy Select Sector SPDR ETF State Street Energy Select Sector SPDR ETF | EC | 561,574 | $34.4M | 4.06% |
State Street Consumer Staples Select Sector SPDR ETF State Street Consumer Staples Select Sector SPDR ETF | EC | 332,889 | $27.3M | 3.22% |
Meta Platforms Inc Meta Platforms Inc | EC | 45,975 | $26.3M | 3.11% |
Microsoft Corp Microsoft Corp | EC | 67,602 | $25.0M | 2.96% |
Broadcom Inc Broadcom Inc | EC | 43,878 | $13.6M | 1.60% |
Netflix Inc Netflix Inc | EC | 77,852 | $7.5M | 0.88% |
AT&T Inc AT&T Inc | EC | 59,463 | $1.7M | 0.20% |
Verizon Communications Inc Verizon Communications Inc | EC | 31,770 | $1.6M | 0.19% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 1,027,144 | $1.0M | 0.12% |
Walt Disney Co/The Walt Disney Co/The | EC | 7,562 | $728,826 | 0.09% |
Walmart Inc Walmart Inc | EC | 5,528 | $687,020 | 0.08% |
Exxon Mobil Corp Exxon Mobil Corp | EC | 1,765 | $299,450 | 0.04% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 28,404 | $28,404 | 0.00% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 25,154 | $25,154 | 0.00% |