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State Street Russell Large Cap Growth® Index Non-lending Series Fund Class C (0P0000SDRD)

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State Street Russell Large Cap Growth Index Non-Le 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: 3.38B

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0P0000SDRD Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Russell Large Cap Growth Index Non-Le (0P0000SDRD) fund. Our State Street Russell Large Cap Growth Index Non-Le 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	0.430	0.430	0.000
Shares	99.570	99.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.891	29.556
Price to Book	9.664	7.458
Price to Sales	4.262	4.998
Price to Cash Flow	17.987	19.092
Dividend Yield	0.753	0.708
5 Years Earnings Growth	17.011	13.263

Sector Allocation

Name	Net %	Category Average
Technology	42.020	41.162
Consumer Cyclical	17.700	13.976
Communication Services	11.650	12.891
Healthcare	8.270	9.765
Financial Services	6.710	9.505
Industrials	6.070	7.137
Consumer Defensive	4.490	3.386
Real Estate	1.740	1.371
Basic Materials	0.940	1.584
Energy	0.380	1.262
Utilities	0.030	1.244

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	12.32	-	-
Microsoft Corp	-	10.70	-	-
Amazon.com Inc	-	5.93	-	-
Tesla Inc	-	3.46	-	-
Meta Platforms Inc Class A	-	3.38	-	-
Alphabet Inc Class A	-	3.20	-	-
Alphabet Inc Class C	-	3.00	-	-
NVIDIA Corp	-	2.67	-	-
The Home Depot Inc	-	1.78	-	-
Visa Inc Class A	-	1.75	-	-

Top Equity Funds by State Street Global Advisors

Name	Total Assets	YTD%	3Y%	10Y%
State Street Equity 500 Index II	20.8B	14.78	24.88	15.25
State Street Equity 500 Index K	12.69B	14.78	24.88	15.23
State Street Global Equity ex-US In	10.74B	26.63	20.82	8.27
State Street Hedged Intl Dev Eq Idx	4.12B	15.75	20.20	10.48
State Street Global Eq ex-US Index	3.79B	26.61	20.79	8.23

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