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 | -$59,999 | — | — | $24.9M | 每日估算 |
| 2026-07-26 | -$59,999 | — | — | $24.9M | 每日估算 |
| 2026-03-31 | +$1.0M | $1.5M | $493,171 | $9.8M | SEC 月度 |
| 2026-02-28 | +$1.5M | $1.5M | $0 | — | SEC 月度 |
| 2026-01-31 | +$1.4M | $1.4M | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Utilities Select Sector SPDR ETF State Street Utilities Select Sector SPDR ETF | EC | 212,703 | $9.8M | 99.58% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 68,510 | $68,510 | 0.70% |
STATE STREET UTILITIES SELECT STATE STREET UTILITIES SELECT | DE | -55 | -$3,493 | -0.04% |
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 UTILITIES SELECT STATE STREET UTILITIES SELECT |
| DE |
| -2,061 |
| -$48,434 |
| -0.49% |