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 |
|---|---|---|---|---|---|---|
| UDR Inc | 902653104 | $11K | 0.40 | 312 | EC | US |
| Intuit Inc | 461202103 | $10K | 0.39 | 24 | EC | US |
| CME Group Inc | 12572Q105 | $10K | 0.39 | 35 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $10K | 0.38 | 166 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $9K | 0.34 | 51 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $9K | 0.33 | 537 | EC | US |
| Amgen Inc | 031162100 | $9K | 0.33 | 25 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $9K | 0.33 | 19 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $8K | 0.32 | 71 | EC | US |
| Wells Fargo & Co | 949746101 | $8K | 0.30 | 100 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $8K | 0.29 | 6 | EC | US |
| Garmin Ltd | — | $7K | 0.27 | 31 | EC | CH |
| Progressive Corp/The | 743315103 | $7K | 0.27 | 36 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $7K | 0.27 | 45 | EC | US |
| Adobe Inc | 00724F101 | $7K | 0.27 | 29 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $7K | 0.25 | 15 | EC | US |
| Nasdaq Inc | 631103108 | $7K | 0.25 | 77 | EC | US |
| Arch Capital Group Ltd | — | $6K | 0.23 | 63 | EC | BM |
| Airbnb Inc | 009066101 | $6K | 0.23 | 47 | EC | US |
| IDEX Corp | 45167R104 | $6K | 0.22 | 30 | EC | US |
| Autodesk Inc | 052769106 | $6K | 0.21 | 23 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $5K | 0.21 | 7 | EC | US |
| F5 Inc | 315616102 | $5K | 0.20 | 18 | EC | US |
| MercadoLibre Inc | 58733R102 | $5K | 0.20 | 3 | EC | US |
| State Street Global Advisors | 857492706 | $5K | 0.19 | 5086 | STIV | US |
| West Pharmaceutical Services Inc | 955306105 | $5K | 0.18 | 19 | EC | US |
| Synopsys Inc | 871607107 | $5K | 0.18 | 12 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $4K | 0.17 | 8 | EC | US |
| Johnson & Johnson | 478160104 | $4K | 0.17 | 18 | EC | US |
| Aon PLC | — | $4K | 0.16 | 13 | EC | IE |
| Veralto Corp | 92338C103 | $4K | 0.16 | 47 | EC | US |
| Cintas Corp | 172908105 | $4K | 0.15 | 24 | EC | US |
| Blackstone Inc | 09260D107 | $4K | 0.15 | 35 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $4K | 0.15 | 14 | EC | US |
| Cincinnati Financial Corp | 172062101 | $4K | 0.15 | 25 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $4K | 0.15 | 29 | EC | US |
| Waters Corp | 941848103 | $4K | 0.15 | 13 | EC | US |
| Markel Group Inc | 570535104 | $4K | 0.15 | 2 | EC | US |
| Apollo Global Management Inc | 03769M106 | $4K | 0.14 | 34 | EC | US |
| Simon Property Group Inc | 828806109 | $4K | 0.14 | 20 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $4K | 0.14 | 11 | EC | US |
| Accenture PLC | — | $3K | 0.13 | 17 | EC | IE |
| Brown & Brown Inc | 115236101 | $3K | 0.13 | 51 | EC | US |
| Rollins Inc | 775711104 | $3K | 0.13 | 62 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $3K | 0.12 | 3 | EC | US |
| Willis Towers Watson PLC | — | $3K | 0.12 | 11 | EC | IE |
| Trimble Inc | 896239100 | $3K | 0.12 | 49 | EC | US |
| Blackrock Inc | 09290D101 | $3K | 0.11 | 3 | EC | US |
| KKR & Co Inc | 48251W104 | $3K | 0.11 | 31 | EC | US |
| Fortinet Inc | 34959E109 | $3K | 0.11 | 35 | EC | US |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| IRET Tidal Trust II | $2.6M |
| PMMY PGIM Rock ETF Trust | $2.7M |
| TSMZ Direxion Shares ETF Trust | $2.7M |
| HWSM HOTCHKIS & WILEY FUNDS /DE/ | $2.8M |
| QTR Global X Funds | $2.9M |
| MYY ProShares Trust | $2.6M |
| DRAY Tidal Trust II | $2.6M |
| SNPD DBX ETF Trust | $2.6M |
| EAFG Pacer Funds Trust | $2.5M |
| SJLD Manager Directed Portfolios | $2.5M |