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State Street Institutional Small-cap Equity Fund Investment Class (SIVIX)

US Funds

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16.64 +0.14 +0.85%

16/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 482.73M

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SIVIX Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Instl Small-Cap Equity Inv (SIVIX) fund. Our State Street Instl Small-Cap Equity Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.98	4.98	0.00
Shares	95.02	95.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.53	15.29
Price to Book	2.06	1.87
Price to Sales	1.25	1.25
Price to Cash Flow	8.12	8.42
Dividend Yield	1.44	1.53
5 Years Earnings Growth	10.66	11.82

Sector Allocation

Name	Net %	Category Average
Industrials	22.38	19.18
Financial Services	16.65	17.87
Technology	16.27	14.36
Healthcare	12.29	12.01
Consumer Cyclical	12.11	12.07
Consumer Defensive	7.71	4.52
Basic Materials	4.76	4.88
Real Estate	3.12	6.75
Energy	2.14	4.98
Utilities	1.84	3.06
Communication Services	0.74	2.35

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 280

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-Mini Russ 2000 Jun25 Xcme 20250620	-	2.45	-	-
Enerpac Tool Group	US2927651040	1.33	45.40	+0.67%
Brinks	US1096961040	1.27	87.87	-0.70%
Darling Ingredients	US2372661015	1.27	35.25	-0.23%
Belden	US0774541066	1.24	112.39	+0.43%
RB Global	CA74935Q1072	1.23	108.19	+1.22%
Repligen	US7599161095	1.17	126.50	+2.63%
MSA Safety	US5534981064	1.14	159.49	+0.58%
Louisiana-Pacific	US5463471053	1.10	95.48	+2.18%
US Physicalrapy	US90337L1089	1.07	79.84	+2.01%

Top Equity Funds by State Street Global Advisors

Name	Total Assets	YTD%	3Y%	10Y%
State Street Equity 500 Index II	17.93B	-4.94	12.13	12.26
State Street Equity 500 Index K	10.5B	-4.94	12.14	12.23
State Street Hedged Intl Dev Eq Idx	3.78B	3.67	12.48	-
State Street Global Eq ex-US Index	3.22B	8.98	8.01	4.85
SSgA S&P 500 Index N	1.51B	-5.01	12.00	12.18

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