SPDR SERIES TRUST (NZUS)
管理公司 · XNAS · 系列 S000076007 · 在 SEC EDGAR 上查看 ↗
$34.28
截至 2026年3月10日
▼ -0.10 (-0.30%)
1日变动
$26.06 – $36.56
52周范围
该基金的持仓数据尚未提供。
本页内容
NZUS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
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业绩 截至 2026年3月10日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -1.63% | — |
| 3M | ▼ -4.85% | — |
| 6M | ▲ +0.02% | — |
| 年初至今 | ▼ -4.66% | — |
| 1Y | ▲ +16.15% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▲ +20.08% | — |
- 1年波动率
- 19.33%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 0.87
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（三月 2026）
- +$0
- 截至三月 2026的季度
- +$0
- 过去12个月
- -$1.0M
四月 2025 – 三月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 146 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $261K | 9.90 | 1495 | EC | US |
| Apple Inc | 037833100 | $199K | 7.54 | 783 | EC | US |
| Microsoft Corp | 594918104 | $171K | 6.48 | 461 | EC | US |
| Tesla Inc | 88160R101 | $102K | 3.88 | 275 | EC | US |
| Alphabet Inc | 02079K107 | $98K | 3.70 | 340 | EC | US |
| Amazon.com Inc | 023135106 | $91K | 3.44 | 435 | EC | US |
| Eli Lilly & Co | 532457108 | $86K | 3.28 | 94 | EC | US |
| Equinix Inc | 29444U700 | $75K | 2.87 | 77 | EC | US |
| Marvell Technology Inc | 573874104 | $69K | 2.63 | 699 | EC | US |
| Broadcom Inc | 11135F101 | $68K | 2.59 | 220 | EC | US |
| Prologis Inc | 74340W103 | $68K | 2.58 | 515 | EC | US |
| Meta Platforms Inc | 30303M102 | $65K | 2.48 | 114 | EC | US |
| Digital Realty Trust Inc | 253868103 | $60K | 2.29 | 335 | EC | US |
| Mastercard Inc | 57636Q104 | $60K | 2.28 | 120 | EC | US |
| Visa Inc | 92826C839 | $54K | 2.07 | 180 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $52K | 1.98 | 257 | EC | US |
| Alphabet Inc | 02079K305 | $50K | 1.89 | 173 | EC | US |
| ServiceNow Inc | 81762P102 | $41K | 1.55 | 391 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $41K | 1.54 | 138 | EC | US |
| International Business Machines Corp | 459200101 | $38K | 1.43 | 155 | EC | US |
| Salesforce Inc | 79466L302 | $32K | 1.20 | 170 | EC | US |
| Xylem Inc/NY | 98419M100 | $29K | 1.08 | 239 | EC | US |
| Edison International | 281020107 | $28K | 1.05 | 379 | EC | US |
| McDonald's Corp | 580135101 | $26K | 0.98 | 83 | EC | US |
| American Water Works Co Inc | 030420103 | $25K | 0.95 | 183 | EC | US |
| Netflix Inc | 64110L106 | $24K | 0.91 | 250 | EC | US |
| Analog Devices Inc | 032654105 | $24K | 0.91 | 75 | EC | US |
| AvalonBay Communities Inc | 053484101 | $23K | 0.87 | 140 | EC | US |
| American Tower Corp | 03027X100 | $22K | 0.83 | 127 | EC | US |
| Merck & Co Inc | 58933Y105 | $21K | 0.80 | 175 | EC | US |
| First Solar Inc | 336433107 | $20K | 0.75 | 100 | EC | US |
| AbbVie Inc | 00287Y109 | $19K | 0.72 | 87 | EC | US |
| Moody's Corp | 615369105 | $17K | 0.66 | 40 | EC | US |
| Oracle Corp | 68389X105 | $17K | 0.63 | 113 | EC | US |
| S&P Global Inc | 78409V104 | $17K | 0.63 | 39 | EC | US |
| Texas Instruments Inc | 882508104 | $16K | 0.60 | 82 | EC | US |
| Royalty Pharma PLC | — | $16K | 0.60 | 327 | EC | GB |
| Sherwin-Williams Co/The | 824348106 | $15K | 0.58 | 48 | EC | US |
| Cisco Systems Inc | 17275R102 | $15K | 0.58 | 197 | EC | US |
| Essex Property Trust Inc | 297178105 | $15K | 0.58 | 63 | EC | US |
| Aflac Inc | 001055102 | $14K | 0.55 | 131 | EC | US |
| KLA Corp | 482480100 | $13K | 0.50 | 9 | EC | US |
| Axon Enterprise Inc | 05464C101 | $13K | 0.48 | 30 | EC | US |
| Charles Schwab Corp/The | 808513105 | $13K | 0.48 | 135 | EC | US |
| Rivian Automotive Inc | 76954A103 | $12K | 0.45 | 780 | EC | US |
| Motorola Solutions Inc | 620076307 | $12K | 0.44 | 27 | EC | US |
| Zoetis Inc | 98978V103 | $12K | 0.44 | 99 | EC | US |
| Chubb Ltd | — | $11K | 0.43 | 35 | EC | CH |
| Danaher Corp | 235851102 | $11K | 0.41 | 57 | EC | US |
| American Express Co | 025816109 | $11K | 0.40 | 35 | EC | US |
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