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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: 13.57B

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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	21.059
Price to Book	3.554	4.040
Price to Sales	2.447	2.754
Price to Cash Flow	13.139	14.218
Dividend Yield	1.417	1.495
5 Years Earnings Growth	14.511	10.749

Sector Allocation

Name	Net %	Category Average
Technology	25.580	29.568
Financial Services	13.880	14.707
Healthcare	13.080	11.428
Consumer Cyclical	11.670	10.397
Communication Services	9.270	9.045
Industrials	8.840	9.672
Consumer Defensive	6.080	5.824
Real Estate	3.690	2.225
Energy	3.350	3.613
Utilities	2.500	2.565
Basic Materials	2.070	2.434

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	21.35B	14.78	24.88	15.25
State Street Equity 500 Index K	13.04B	14.78	24.88	15.23
State Street Global Equity ex-US In	10.88B	26.63	20.82	8.27
State Street Hedged Intl Dev Eq Idx	4.16B	15.75	20.20	10.48
State Street Global Eq ex-US Index	3.86B	26.61	20.79	8.23

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