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State Street Nasdaq-100 Index® Non-lending Series Fund Class A (0P0000GFOP)

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State Street Nasdaq-100 Index Non-Lending Series F historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.22B

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0P0000GFOP Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Nasdaq-100 Index Non-Lending Series F (0P0000GFOP) fund. Our State Street Nasdaq-100 Index Non-Lending Series F 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	0.270	0.270	0.000
Shares	99.730	99.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.602	27.983
Price to Book	6.582	6.965
Price to Sales	4.274	4.445
Price to Cash Flow	16.703	18.771
Dividend Yield	0.699	0.721
5 Years Earnings Growth	15.983	15.802

Sector Allocation

Name	Net %	Category Average
Technology	48.490	39.798
Communication Services	18.540	11.530
Consumer Cyclical	15.540	13.629
Healthcare	5.710	12.391
Consumer Defensive	5.280	3.629
Industrials	3.970	7.078
Financial Services	1.460	9.245
Utilities	1.010	1.153

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	12.44	-	-
Microsoft Corp	-	10.13	-	-
Amazon.com Inc	-	6.58	-	-
Meta Platforms Inc Class A	-	4.81	-	-
Tesla Inc	-	4.08	-	-
Alphabet Inc Class C	-	3.74	-	-
NVIDIA Corp	-	3.74	-	-
Alphabet Inc Class A	-	3.53	-	-
Adobe Inc	-	1.83	-	-
Broadcom Inc	-	1.73	-	-

Top Equity Funds by State Street Global Advisors

Name	Total Assets	YTD%	3Y%	10Y%
State Street Equity 500 Index II	12.56B	20.95	9.03	12.95
State Street Equity 500 Index K	6.82B	20.95	9.04	12.91
State Street Hedged Intl Dev Eq Idx	3.6B	12.12	9.18	-
State Street Global Eq ex-US Index	1.75B	7.81	1.15	4.71
SSgA S&P 500 Index N	1.5B	20.80	8.92	12.86

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	Name	Price	Chg.	Chg. %
	State Street Nasd.	0.022	0.000	0.00%