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State Street Russell All Cap® Index Non-lending Series Fund Class C (0P0000V5HU)

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State Street Russell All Cap Index Non-Lending Ser 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: 13.35B

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0P0000V5HU Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Russell All Cap Index Non-Lending Ser (0P0000V5HU) fund. Our State Street Russell All Cap Index Non-Lending Ser 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	0.180	0.180	0.000
Shares	99.820	99.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.819	20.746
Price to Book	3.554	3.956
Price to Sales	2.447	2.651
Price to Cash Flow	13.139	13.909
Dividend Yield	1.417	1.546
5 Years Earnings Growth	14.511	10.559

Sector Allocation

Name	Net %	Category Average
Technology	25.580	28.779
Financial Services	13.880	14.945
Healthcare	13.080	11.761
Consumer Cyclical	11.670	10.329
Communication Services	9.270	8.674
Industrials	8.840	9.881
Consumer Defensive	6.080	6.174
Real Estate	3.690	2.254
Energy	3.350	3.682
Utilities	2.500	2.646
Basic Materials	2.070	2.358

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,781

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	5.89	-	-
Microsoft Corp	-	5.12	-	-
Amazon.com Inc	-	2.84	-	-
Alphabet Inc Class A	-	1.78	-	-
Alphabet Inc Class C	-	1.66	-	-
Tesla Inc	-	1.65	-	-
Meta Platforms Inc Class A	-	1.62	-	-
Future on E-mini S&P 500 Futures	-	1.37	-	-
NVIDIA Corp	-	1.28	-	-
Berkshire Hathaway Inc Class B	-	1.25	-	-

Top Equity Funds by State Street Global Advisors

Name	Total Assets	YTD%	3Y%	10Y%
State Street Equity 500 Index II	19.07B	6.17	19.66	13.59
State Street Equity 500 Index K	11.31B	6.17	19.66	13.56
State Street Hedged Intl Dev Eq Idx	3.79B	9.19	16.53	8.81
State Street Global Eq ex-US Index	3.39B	18.39	13.97	6.15
SSgA S&P 500 Index N	1.55B	6.09	19.52	13.50

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