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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 - Closed. 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	19.984
Price to Book	3.554	3.864
Price to Sales	2.447	2.558
Price to Cash Flow	13.139	13.656
Dividend Yield	1.417	1.578
5 Years Earnings Growth	14.511	10.935

Sector Allocation

Name	Net %	Category Average
Technology	25.580	27.776
Financial Services	13.880	15.011
Healthcare	13.080	12.637
Consumer Cyclical	11.670	10.320
Communication Services	9.270	8.437
Industrials	8.840	9.621
Consumer Defensive	6.080	6.329
Real Estate	3.690	2.324
Energy	3.350	3.911
Utilities	2.500	2.776
Basic Materials	2.070	2.380

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	18.04B	-4.94	12.13	12.26
State Street Equity 500 Index K	10.6B	-4.94	12.14	12.23
State Street Hedged Intl Dev Eq Idx	3.81B	3.67	12.48	-
State Street Global Eq ex-US Index	3.32B	8.98	8.01	4.85
SSgA S&P 500 Index N	1.5B	-5.01	12.00	12.18

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