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State Street Russell Large Cap® Index Non-lending Series Fund Class C (0P00018O7O)

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State Street Russell Large Cap Index Non-Lending S 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: 996.47M

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0P00018O7O Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Russell Large Cap Index Non-Lending S (0P00018O7O) fund. Our State Street Russell Large Cap Index Non-Lending S 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	0.220	0.220	0.000
Shares	99.780	99.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.308	20.923
Price to Book	3.744	3.989
Price to Sales	2.595	2.674
Price to Cash Flow	13.685	14.024
Dividend Yield	1.434	1.535
5 Years Earnings Growth	14.457	10.544

Sector Allocation

Name	Net %	Category Average
Technology	26.300	29.028
Financial Services	13.760	14.905
Healthcare	12.880	11.647
Consumer Cyclical	11.730	10.291
Communication Services	9.640	8.738
Industrials	8.490	9.859
Consumer Defensive	6.190	6.120
Real Estate	3.360	2.233
Energy	3.220	3.662
Utilities	2.480	2.622
Basic Materials	1.960	2.366

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,028

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	6.25	-	-
Microsoft Corp	-	5.42	-	-
Amazon.com Inc	-	3.00	-	-
Alphabet Inc Class A	-	1.91	-	-
S+p500 Emini Fut Mar22 Xcme 20220318	-	1.84	-	-
Tesla Inc	-	1.76	-	-
Alphabet Inc Class C	-	1.75	-	-
Meta Platforms Inc Class A	-	1.71	-	-
NVIDIA Corp	-	1.36	-	-
Berkshire Hathaway Inc Class B	-	1.33	-	-

Top Equity Funds by State Street Global Advisors

Name	Total Assets	YTD%	3Y%	10Y%
State Street Equity 500 Index II	19.55B	8.54	17.06	13.61
State Street Equity 500 Index K	11.63B	8.54	17.06	13.58
State Street Hedged Intl Dev Eq Idx	3.9B	10.24	14.73	8.55
State Street Global Eq ex-US Index	3.53B	17.59	12.23	6.11
SSgA S&P 500 Index N	1.58B	8.46	16.92	13.52

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