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State Street S&p 500® Index Non-lending Series Fund Class D (0P0000V5FB)

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State Street S&P 500 Index Non-Lending Series Fund historical data, for real-time data please try another search

0.000 0.000 0.00%

01/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.62B

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0P0000V5FB Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street S&P 500 Index Non-Lending Series Fund (0P0000V5FB) 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	1.730	1.730	0.000
Shares	98.270	98.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.351	20.192
Price to Book	2.733	3.873
Price to Sales	2.034	2.571
Price to Cash Flow	11.793	13.641
Dividend Yield	2.178	1.576
5 Years Earnings Growth	11.324	10.751

Sector Allocation

Name	Net %	Category Average
Technology	21.900	28.037
Financial Services	15.910	14.978
Healthcare	15.460	12.305
Consumer Cyclical	11.790	10.343
Industrials	9.920	9.789
Consumer Defensive	7.850	6.346
Energy	5.310	3.784
Communication Services	3.580	8.517
Utilities	3.330	2.694
Basic Materials	2.550	2.388
Real Estate	2.410	2.312

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 509

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	3.59	-	-
Apple Inc	-	3.25	-	-
Amazon.com Inc	-	2.82	-	-
S+p500 Emini Fut Mar19 Xcme 20190315	-	2.08	-	-
Berkshire Hathaway Inc B	-	1.82	-	-
Johnson & Johnson	-	1.58	-	-
JPMorgan Chase & Co	-	1.49	-	-
Alphabet Inc Class C	-	1.46	-	-
Facebook Inc A	-	1.44	-	-
Alphabet Inc A	-	1.43	-	-

Top Equity Funds by State Street Global Advisors

Name	Total Assets	YTD%	3Y%	10Y%
State Street Equity 500 Index II	19.13B	1.03	14.36	12.81
State Street Equity 500 Index K	11.34B	1.03	14.36	12.77
State Street Hedged Intl Dev Eq Idx	3.81B	8.77	14.01	8.23
State Street Global Eq ex-US Index	3.45B	14.22	9.18	5.47
SSgA S&P 500 Index N	1.56B	0.97	14.24	12.72

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