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 | -$132,302 | — | — | $18.4M | 每日估算 |
| 2026-07-26 | -$132,302 | — | — | $18.4M | 每日估算 |
| 2026-03-31 | +$255,631 | $1.0M | $766,452 | $12.8M | SEC 月度 |
| 2026-02-28 | +$1.1M | $1.1M | $0 | — | SEC 月度 |
| 2026-01-31 | +$534,346 | $534,346 | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Health Care Select Sector SPDR ETF State Street Health Care Select Sector SPDR ETF | EC | 87,106 | $12.8M | 99.67% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 85,327 | $85,327 | 0.67% |
STATE STREET HEALTH CARE SELEC APR26 150 CALL STATE STREET HEALTH CARE SELEC APR26 150 CALL | DE | -33 | -$3,944 | -0.03% |
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 HEALTH CARE SELEC STATE STREET HEALTH CARE SELEC |
| DE |
| -831 |
| -$56,508 |
| -0.44% |