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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	20.173
Price to Book	3.744	3.871
Price to Sales	2.595	2.566
Price to Cash Flow	13.685	13.634
Dividend Yield	1.434	1.576
5 Years Earnings Growth	14.457	10.749

Sector Allocation

Name	Net %	Category Average
Technology	26.300	28.021
Financial Services	13.760	14.978
Healthcare	12.880	12.334
Consumer Cyclical	11.730	10.347
Communication Services	9.640	8.504
Industrials	8.490	9.772
Consumer Defensive	6.190	6.347
Real Estate	3.360	2.314
Energy	3.220	3.790
Utilities	2.480	2.699
Basic Materials	1.960	2.388

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	19.12B	1.03	14.36	12.81
State Street Equity 500 Index K	11.26B	1.03	14.36	12.77
State Street Hedged Intl Dev Eq Idx	3.8B	8.77	14.01	8.23
State Street Global Eq ex-US Index	3.44B	14.22	9.18	5.47
SSgA S&P 500 Index N	1.54B	0.97	14.24	12.72

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