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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	29.618
Price to Book	6.582	7.482
Price to Sales	4.274	4.977
Price to Cash Flow	16.703	18.919
Dividend Yield	0.699	0.710
5 Years Earnings Growth	15.983	13.122

Sector Allocation

Name	Net %	Category Average
Technology	48.490	41.083
Communication Services	18.540	12.783
Consumer Cyclical	15.540	14.048
Healthcare	5.710	9.822
Consumer Defensive	5.280	3.426
Industrials	3.970	7.205
Financial Services	1.460	9.524
Utilities	1.010	1.236

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	20.69B	10.74	19.49	14.55
State Street Equity 500 Index K	12.57B	10.74	19.49	14.52
State Street Hedged Intl Dev Eq Idx	4.1B	13.49	17.01	9.76
State Street Global Eq ex-US Index	3.78B	22.46	15.28	7.39
SSgA S&P 500 Index N	1.65B	10.66	19.36	14.46

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