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 | +$172.8M | — | — | $23.16B | 每日估算 |
| 2026-07-30 | +$309.7M | — | — | $23.11B | 每日估算 |
| 2026-07-29 | +$81.0M | — | — | $23.11B | 每日估算 |
| 2026-07-28 | -$413.1M | — | — | $23.11B | 每日估算 |
| 2026-07-27 | -$51.6M | — | — | $23.84B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NextEra Energy Inc NextEra Energy Inc | EC | 35,728,173 | $3.32B | 13.59% |
Southern Co/The Southern Co/The | EC | 18,889,996 | $1.82B | 7.47% |
Duke Energy Corp Duke Energy Corp | EC | 13,341,195 | $1.75B | 7.15% |
Constellation Energy Corp Constellation Energy Corp |
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 | -$51.6M | — | — | $23.84B | 每日估算 |
| 2026-03-31 | +$1.04B | $1.98B | $931.4M | $24.42B | SEC 月度 |
| 2026-02-28 | -$111.2M | $915.7M | $1.03B | — | SEC 月度 |
| 2026-01-31 | +$139.4M | $922.4M | $783.0M | — | SEC 月度 |
| EC |
| 5,346,056 |
| $1.49B |
| 6.11% |
American Electric Power Co Inc American Electric Power Co Inc | EC | 9,278,777 | $1.22B | 4.98% |
Sempra Sempra | EC | 11,197,160 | $1.09B | 4.46% |
Dominion Energy Inc Dominion Energy Inc | EC | 14,649,314 | $905.6M | 3.71% |
Entergy Corp Entergy Corp | EC | 7,760,113 | $871.9M | 3.57% |
Exelon Corp Exelon Corp | EC | 17,548,309 | $860.2M | 3.52% |
Vistra Corp Vistra Corp | EC | 5,463,899 | $821.4M | 3.36% |
Xcel Energy Inc Xcel Energy Inc | EC | 10,148,189 | $806.2M | 3.30% |
Consolidated Edison Inc Consolidated Edison Inc | EC | 6,192,028 | $700.8M | 2.87% |
Public Service Enterprise Group Inc Public Service Enterprise Group Inc | EC | 8,563,186 | $693.2M | 2.84% |
PG&E Corp PG&E Corp | EC | 37,707,351 | $662.5M | 2.71% |
WEC Energy Group Inc WEC Energy Group Inc | EC | 5,583,545 | $646.4M | 2.65% |
NRG Energy Inc NRG Energy Inc | EC | 3,643,471 | $532.5M | 2.18% |
Atmos Energy Corp Atmos Energy Corp | EC | 2,838,179 | $524.3M | 2.15% |
Ameren Corp Ameren Corp | EC | 4,741,863 | $521.2M | 2.13% |
DTE Energy Co DTE Energy Co | EC | 3,562,854 | $521.0M | 2.13% |
PPL Corp PPL Corp | EC | 12,690,677 | $484.8M | 1.99% |
CenterPoint Energy Inc CenterPoint Energy Inc | EC | 11,200,253 | $483.4M | 1.98% |
Edison International Edison International | EC | 6,601,163 | $483.1M | 1.98% |
American Water Works Co Inc American Water Works Co Inc | EC | 3,348,365 | $455.7M | 1.87% |
FirstEnergy Corp FirstEnergy Corp | EC | 8,919,257 | $451.8M | 1.85% |
Eversource Energy Eversource Energy | EC | 6,436,600 | $445.9M | 1.83% |
CMS Energy Corp CMS Energy Corp | EC | 5,256,838 | $407.8M | 1.67% |
NiSource Inc NiSource Inc | EC | 8,209,486 | $383.1M | 1.57% |
Evergy Inc Evergy Inc | EC | 3,949,512 | $323.5M | 1.32% |
Alliant Energy Corp Alliant Energy Corp | EC | 4,409,917 | $316.5M | 1.30% |
Pinnacle West Capital Corp Pinnacle West Capital Corp | EC | 2,053,281 | $206.9M | 0.85% |
AES Corp AES Corp | EC | 12,216,780 | $172.1M | 0.70% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 28,225,696 | $28.2M | 0.12% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 15,837,507 | $15.8M | 0.06% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 11,113,485 | $11.1M | 0.05% |
XAU UTILITIES JUN26 XAU UTILITIES JUN26 | DE | 614 | -$1.1M | -0.00% |