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State Street Russell All Cap® Index Securities Lending Series Fund Class I (0P0000GFRR)

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State Street Russell All Cap Index Securities Lend historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.57B

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0P0000GFRR Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Russell All Cap Index Securities Lend (0P0000GFRR) fund. Our State Street Russell All Cap Index Securities Lend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.180	0.180	0.000
Shares	99.820	99.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.819	19.600
Price to Book	3.554	3.693
Price to Sales	2.447	2.352
Price to Cash Flow	13.139	13.541
Dividend Yield	1.417	1.612
5 Years Earnings Growth	14.511	11.627

Sector Allocation

Name	Net %	Category Average
Technology	25.580	26.593
Financial Services	13.880	14.206
Healthcare	13.080	13.753
Consumer Cyclical	11.670	10.298
Communication Services	9.270	8.157
Industrials	8.840	10.145
Consumer Defensive	6.080	6.508
Real Estate	3.690	2.382
Energy	3.350	4.375
Utilities	2.500	2.394
Basic Materials	2.070	2.736

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 K	5.5B	10.55	11.44	-
State Street Hedged Intl Dev Eq Idx	3.41B	10.35	11.75	-
State Street Equity 500 Index II	2.02B	10.55	11.42	-
State Street Global Eq ex-US Index	1.52B	4.21	1.72	-
SSgA S&P 500 Index N	1.42B	10.51	11.33	12.82

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Recent Quotes

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