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 | +$2.95B | — | — | $42.88B | 每日估算 |
| 2026-07-30 | +$247.6M | — | — | $40.60B | 每日估算 |
| 2026-07-29 | -$959.1M | — | — | $40.60B | 每日估算 |
| 2026-07-28 | -$1.66B | — | — | $40.60B | 每日估算 |
| 2026-07-27 | -$294.3M | — | — | $42.04B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Eli Lilly & Co Eli Lilly & Co | EC | 5,766,540 | $5.30B | 13.74% |
Johnson & Johnson Johnson & Johnson | EC | 17,537,133 | $4.29B | 11.10% |
AbbVie Inc AbbVie Inc | EC | 12,861,501 | $2.80B | 7.25% |
Merck & Co Inc Merck & Co Inc | EC |
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 | -$294.3M | — | — | $42.04B | 每日估算 |
| 2026-03-31 | -$912.0M | $2.17B | $3.08B | $38.60B | SEC 月度 |
| 2026-02-28 | +$675.1M | $2.57B | $1.90B | — | SEC 月度 |
| 2026-01-31 | +$1.30B | $3.09B | $1.79B | — | SEC 月度 |
| 18,061,996 |
| $2.17B |
| 5.63% |
UnitedHealth Group Inc UnitedHealth Group Inc | EC | 6,591,912 | $1.78B | 4.62% |
Amgen Inc Amgen Inc | EC | 3,918,600 | $1.38B | 3.57% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | EC | 2,734,073 | $1.34B | 3.48% |
Abbott Laboratories Abbott Laboratories | EC | 12,654,022 | $1.30B | 3.37% |
Gilead Sciences Inc Gilead Sciences Inc | EC | 9,028,573 | $1.26B | 3.26% |
Intuitive Surgical Inc Intuitive Surgical Inc | EC | 2,584,328 | $1.19B | 3.09% |
Pfizer Inc Pfizer Inc | EC | 41,375,596 | $1.16B | 3.01% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | EC | 14,819,702 | $898.8M | 2.33% |
Danaher Corp Danaher Corp | EC | 4,578,318 | $868.0M | 2.25% |
Vertex Pharmaceuticals Inc Vertex Pharmaceuticals Inc | EC | 1,848,362 | $825.4M | 2.14% |
Stryker Corp Stryker Corp | EC | 2,506,383 | $823.6M | 2.13% |
Medtronic PLC Medtronic PLC | EC | 9,329,338 | $808.4M | 2.09% |
McKesson Corp McKesson Corp | EC | 891,339 | $771.3M | 2.00% |
Boston Scientific Corp Boston Scientific Corp | EC | 10,792,113 | $677.2M | 1.75% |
CVS Health Corp CVS Health Corp | EC | 9,258,008 | $664.9M | 1.72% |
Regeneron Pharmaceuticals Inc Regeneron Pharmaceuticals Inc | EC | 733,541 | $566.8M | 1.47% |
HCA Healthcare Inc HCA Healthcare Inc | EC | 1,139,133 | $539.1M | 1.40% |
Cigna Group/The Cigna Group/The | EC | 1,917,238 | $511.4M | 1.32% |
Elevance Health Inc Elevance Health Inc | EC | 1,606,111 | $470.2M | 1.22% |
Cencora Inc Cencora Inc | EC | 1,415,612 | $444.7M | 1.15% |
Zoetis Inc Zoetis Inc | EC | 3,071,910 | $363.1M | 0.94% |
Cardinal Health Inc Cardinal Health Inc | EC | 1,712,437 | $361.9M | 0.94% |
Edwards Lifesciences Corp Edwards Lifesciences Corp | EC | 4,222,890 | $338.2M | 0.88% |
IDEXX Laboratories Inc IDEXX Laboratories Inc | EC | 581,073 | $326.5M | 0.85% |
Becton Dickinson & Co Becton Dickinson & Co | EC | 2,072,101 | $325.8M | 0.84% |
ResMed Inc ResMed Inc | EC | 1,060,128 | $238.0M | 0.62% |
GE HealthCare Technologies Inc GE HealthCare Technologies Inc | EC | 3,316,530 | $236.1M | 0.61% |
Agilent Technologies Inc Agilent Technologies Inc | EC | 2,058,218 | $234.6M | 0.61% |
Waters Corp Waters Corp | EC | 713,700 | $212.5M | 0.55% |
IQVIA Holdings Inc IQVIA Holdings Inc | EC | 1,234,171 | $210.5M | 0.55% |
Biogen Inc Biogen Inc | EC | 1,067,952 | $195.8M | 0.51% |
Mettler-Toledo International Inc Mettler-Toledo International Inc | EC | 147,904 | $186.5M | 0.48% |
Dexcom Inc Dexcom Inc | EC | 2,800,696 | $175.9M | 0.46% |
Labcorp Holdings Inc Labcorp Holdings Inc | EC | 603,269 | $161.0M | 0.42% |
STERIS PLC STERIS PLC | EC | 713,727 | $157.8M | 0.41% |
Quest Diagnostics Inc Quest Diagnostics Inc | EC | 800,521 | $156.9M | 0.41% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 153,893,837 | $153.9M | 0.40% |
Humana Inc Humana Inc | EC | 877,586 | $152.2M | 0.39% |
West Pharmaceutical Services Inc West Pharmaceutical Services Inc | EC | 523,523 | $131.2M | 0.34% |
Zimmer Biomet Holdings Inc Zimmer Biomet Holdings Inc | EC | 1,442,175 | $130.4M | 0.34% |
Moderna Inc Moderna Inc | EC | 2,530,630 | $128.6M | 0.33% |
Hologic Inc Hologic Inc | EC | 1,619,665 | $122.4M | 0.32% |
Incyte Corp Incyte Corp | EC | 1,216,510 | $114.5M | 0.30% |
Viatris Inc Viatris Inc | EC | 8,381,597 | $113.2M | 0.29% |
Centene Corp Centene Corp | EC | 3,399,698 | $111.3M | 0.29% |
Insulet Corp Insulet Corp | EC | 511,958 | $107.4M | 0.28% |
Cooper Cos Inc/The Cooper Cos Inc/The | EC | 1,426,157 | $102.0M | 0.26% |
Align Technology Inc Align Technology Inc | EC | 485,595 | $83.2M | 0.22% |
Revvity Inc Revvity Inc | EC | 825,064 | $72.3M | 0.19% |
Universal Health Services Inc Universal Health Services Inc | EC | 401,953 | $71.9M | 0.19% |
Solventum Corp Solventum Corp | EC | 1,072,915 | $70.1M | 0.18% |
Baxter International Inc Baxter International Inc | EC | 3,744,022 | $62.9M | 0.16% |
Charles River Laboratories International Inc Charles River Laboratories International Inc | EC | 358,098 | $61.8M | 0.16% |
Bio-Techne Corp Bio-Techne Corp | EC | 1,138,580 | $59.5M | 0.15% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 54,789,808 | $54.8M | 0.14% |
Henry Schein Inc Henry Schein Inc | EC | 728,128 | $53.7M | 0.14% |
DaVita Inc DaVita Inc | EC | 243,066 | $37.4M | 0.10% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 3,367,159 | $3.4M | 0.01% |
XAV HEALTH CARE JUN26 XAV HEALTH CARE JUN26 | DE | 575 | -$1.7M | -0.00% |