State Street Investment Management · 2006-06-19 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 | -$921.2M | — | — | $3.65B | 每日估算 |
| 2026-07-30 | +$166.8M | — | — | $4.38B | 每日估算 |
| 2026-07-29 | +$71.0M | — | — | $4.38B | 每日估算 |
| 2026-07-28 | +$413.6M | — | — | $4.38B | 每日估算 |
| 2026-07-27 | +$55.1M | — | — | $3.97B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 250,368,400 | $250.4M | 5.72% |
Warrior Met Coal Inc Warrior Met Coal Inc | EC | 2,360,961 | $219.9M | 5.02% |
Core Natural Resources Inc Core Natural Resources Inc | EC | 2,087,145 | $218.6M | 4.99% |
Alcoa 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 | +$55.1M | — | — | $3.97B | 每日估算 |
| 2026-03-31 | +$204.0M | $705.0M | $500.9M | $4.38B | SEC 月度 |
| 2026-02-28 | +$82.1M | $540.9M | $458.8M | — | SEC 月度 |
| 2026-01-31 | +$637.2M | $1.29B | $653.1M | — | SEC 月度 |
| EC |
| 3,013,181 |
| $199.9M |
| 4.57% |
Reliance Inc Reliance Inc | EC | 649,006 | $197.2M | 4.51% |
Nucor Corp Nucor Corp | EC | 1,163,800 | $196.8M | 4.50% |
Steel Dynamics Inc Steel Dynamics Inc | EC | 1,085,170 | $195.3M | 4.46% |
Freeport-McMoRan Inc Freeport-McMoRan Inc | EC | 3,249,179 | $191.0M | 4.36% |
Peabody Energy Corp Peabody Energy Corp | EC | 5,792,276 | $190.9M | 4.36% |
Uranium Energy Corp Uranium Energy Corp | EC | 14,131,051 | $190.8M | 4.36% |
Newmont Corp Newmont Corp | EC | 1,720,636 | $186.3M | 4.26% |
Commercial Metals Co Commercial Metals Co | EC | 3,005,454 | $184.6M | 4.22% |
Royal Gold Inc Royal Gold Inc | EC | 724,899 | $184.5M | 4.21% |
Cleveland-Cliffs Inc Cleveland-Cliffs Inc | EC | 21,546,848 | $182.1M | 4.16% |
Hecla Mining Co Hecla Mining Co | EC | 9,454,159 | $176.1M | 4.02% |
Centrus Energy Corp Centrus Energy Corp | EC | 998,013 | $173.2M | 3.96% |
Coeur Mining Inc Coeur Mining Inc | EC | 8,938,591 | $167.8M | 3.83% |
MP Materials Corp MP Materials Corp | EC | 3,212,135 | $155.0M | 3.54% |
Hycroft Mining Holding Corp Hycroft Mining Holding Corp | EC | 4,256,102 | $149.8M | 3.42% |
Century Aluminum Co Century Aluminum Co | EC | 2,495,963 | $146.5M | 3.35% |
USA Rare Earth Inc USA Rare Earth Inc | EC | 8,152,118 | $123.4M | 2.82% |
Alpha Metallurgical Resources Inc Alpha Metallurgical Resources Inc | EC | 494,920 | $101.6M | 2.32% |
Ivanhoe Electric Inc / US Ivanhoe Electric Inc / US | EC | 6,938,073 | $82.0M | 1.87% |
Kaiser Aluminum Corp Kaiser Aluminum Corp | EC | 648,605 | $78.2M | 1.79% |
Materion Corp Materion Corp | EC | 520,924 | $75.4M | 1.72% |
McEwen Inc McEwen Inc | EC | 3,008,638 | $61.4M | 1.40% |
United States Antimony Corp United States Antimony Corp | EC | 5,351,168 | $46.7M | 1.07% |
Compass Minerals International Inc Compass Minerals International Inc | EC | 1,539,874 | $36.0M | 0.82% |
Ryerson Holding Corp Ryerson Holding Corp | EC | 1,444,256 | $32.5M | 0.74% |
Ramaco Resources Inc Ramaco Resources Inc | EC | 2,012,907 | $31.1M | 0.71% |
Worthington Steel Inc Worthington Steel Inc | EC | 1,005,648 | $30.5M | 0.70% |
Ur-Energy Inc Ur-Energy Inc | EC | 19,436,018 | $29.0M | 0.66% |
SunCoke Energy Inc SunCoke Energy Inc | EC | 4,224,251 | $27.5M | 0.63% |
Idaho Strategic Resources Inc Idaho Strategic Resources Inc | EC | 851,097 | $27.3M | 0.62% |
Dakota Gold Corp Dakota Gold Corp | EC | 4,467,435 | $22.6M | 0.52% |
Metallus Inc Metallus Inc | EC | 1,352,755 | $22.1M | 0.50% |
American Battery Technology Co American Battery Technology Co | EC | 7,316,778 | $20.4M | 0.47% |
Lightbridge Corp Lightbridge Corp | EC | 1,818,190 | $19.4M | 0.44% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 3,898,196 | $3.9M | 0.09% |