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 |
|---|---|---|---|---|---|---|
| Roper Technologies Inc | 776696106 | $3K | 0.11 | 8 | EC | US |
| MetLife Inc | 59156R108 | $3K | 0.11 | 40 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $3K | 0.11 | 62 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $3K | 0.10 | 14 | EC | US |
| Graco Inc | 384109104 | $3K | 0.10 | 31 | EC | US |
| Copart Inc | 217204106 | $3K | 0.10 | 78 | EC | US |
| Arista Networks Inc | 040413205 | $3K | 0.10 | 21 | EC | US |
| Paychex Inc | 704326107 | $2K | 0.09 | 27 | EC | US |
| W R Berkley Corp | 084423102 | $2K | 0.09 | 36 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $2K | 0.09 | 70 | EC | US |
| Agilent Technologies Inc | 00846U101 | $2K | 0.08 | 19 | EC | US |
| Equity Residential | 29476L107 | $2K | 0.08 | 36 | EC | US |
| Liberty Media Corp-Liberty Formula One | 531229755 | $2K | 0.08 | 25 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $2K | 0.08 | 23 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $2K | 0.07 | 9 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $2K | 0.07 | 11 | EC | US |
| Cooper Cos Inc/The | 216648501 | $2K | 0.07 | 26 | EC | US |
| Equifax Inc | 294429105 | $2K | 0.07 | 10 | EC | US |
| Automatic Data Processing Inc | 053015103 | $2K | 0.06 | 8 | EC | US |
| Veeva Systems Inc | 922475108 | $2K | 0.06 | 9 | EC | US |
| Erie Indemnity Co | 29530P102 | $2K | 0.06 | 6 | EC | US |
| T-Mobile US Inc | 872590104 | $1K | 0.05 | 6 | EC | US |
| Gilead Sciences Inc | 375558103 | $1K | 0.05 | 9 | EC | US |
| VeriSign Inc | 92343E102 | $1K | 0.05 | 5 | EC | US |
| State Street Global Advisors | 857492706 | $1K | 0.05 | 1232 | STIV | US |
| Workday Inc | 98138H101 | $1K | 0.04 | 8 | EC | US |
| Palo Alto Networks Inc | 697435105 | $962 | 0.04 | 6 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $922 | 0.04 | 7 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $889 | 0.03 | 2 | EC | US |
| Verizon Communications Inc | 92343V104 | $803 | 0.03 | 16 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $790 | 0.03 | 4 | EC | US |
| Snowflake Inc | 833445109 | $754 | 0.03 | 5 | EC | US |
| Tyler Technologies Inc | 902252105 | $685 | 0.03 | 2 | EC | US |
| Fiserv Inc | 337738108 | $670 | 0.03 | 12 | EC | US |
| Block Inc | 852234103 | $602 | 0.02 | 10 | EC | US |
| Tradeweb Markets Inc | 892672106 | $588 | 0.02 | 5 | EC | US |
| Zoom Communications Inc | 98980L101 | $563 | 0.02 | 7 | EC | US |
| Okta Inc | 679295105 | $551 | 0.02 | 7 | EC | US |
| Bank of America Corp | 060505104 | $390 | 0.01 | 8 | EC | US |
| Pinterest Inc | 72352L106 | $367 | 0.01 | 20 | EC | US |
| Trade Desk Inc/The | 88339J105 | $272 | 0.01 | 12 | EC | US |
| MongoDB Inc | 60937P106 | $245 | 0.01 | 1 | EC | US |
| HubSpot Inc | 443573100 | $244 | 0.01 | 1 | EC | US |
| TransUnion | 89400J107 | $208 | 0.01 | 3 | EC | US |
| Snap Inc | 83304A106 | $184 | 0.01 | 40 | EC | US |
| Coinbase Global Inc | 19260Q107 | $175 | 0.01 | 1 | EC | US |
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