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State Street S&P 500® Index Non-Lending Series Fund Class C (0P0000GFS2)

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State Street S&P 500 Index Non-Lending Series Fund 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: 174.54B

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0P0000GFS2 Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street S&P 500 Index Non-Lending Series Fund (0P0000GFS2) fund. Our State Street S&P 500 Index Non-Lending Series Fund 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	0.940	0.940	0.000
Shares	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.501	20.865
Price to Book	3.917	4.067
Price to Sales	2.709	2.781
Price to Cash Flow	14.047	14.316
Dividend Yield	1.479	1.483
5 Years Earnings Growth	13.921	10.691

Sector Allocation

Name	Net %	Category Average
Technology	25.970	29.845
Financial Services	13.670	14.610
Healthcare	13.150	11.401
Consumer Cyclical	11.720	10.359
Communication Services	10.040	9.143
Industrials	8.150	9.692
Consumer Defensive	6.520	5.731
Energy	3.350	3.585
Real Estate	2.670	2.147
Utilities	2.550	2.613
Basic Materials	2.200	2.345

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	6.99	-	-
Microsoft Corp	-	6.00	-	-
Amazon.com Inc	-	3.35	-	-
Alphabet Inc Class A	-	2.09	-	-
Tesla Inc	-	1.96	-	-
Alphabet Inc Class C	-	1.95	-	-
Meta Platforms Inc Class A	-	1.90	-	-
NVIDIA Corp	-	1.57	-	-
Berkshire Hathaway Inc Class B	-	1.47	-	-
Johnson & Johnson	-	1.16	-	-

Top Equity Funds by State Street Global Advisors

Name	Total Assets	YTD%	3Y%	10Y%
State Street Equity 500 Index II	21.2B	17.47	22.63	14.58
State Street Equity 500 Index K	12.95B	17.46	22.62	14.55
State Street Global Equity ex-US In	10.91B	28.86	20.13	7.76
State Street Hedged Intl Dev Eq Idx	4.23B	19.80	19.18	10.12
State Street Global Eq ex-US Index	3.87B	28.84	20.10	7.72

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