Breaking News
Upgrade 0
🚀 5 new AI-picked strategies for US stocks beating the market in healthcare, energy & more
Learn more
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
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
State Street S&P 500 Index Non-Lending Series Fund 0.000 0.000 0.00%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.730 1.730 0.000
Shares 98.270 98.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.351 21.218
Price to Book 2.733 4.026
Price to Sales 2.034 2.734
Price to Cash Flow 11.793 14.138
Dividend Yield 2.178 1.504
5 Years Earnings Growth 11.324 10.767

Sector Allocation

Name  Net % Category Average
Technology 21.900 29.422
Financial Services 15.910 14.774
Healthcare 15.460 11.461
Consumer Cyclical 11.790 10.397
Industrials 9.920 9.763
Consumer Defensive 7.850 5.870
Energy 5.310 3.645
Communication Services 3.580 8.982
Utilities 3.330 2.575
Basic Materials 2.550 2.387
Real Estate 2.410 2.180

Region Allocation

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  State Street Equity 500 Index II 20.43B 14.78 24.88 15.25
  State Street Equity 500 Index K 12.45B 14.78 24.88 15.23
  State Street Global Equity ex-US In 10.65B 26.63 20.82 8.27
  State Street Hedged Intl Dev Eq Idx 4.08B 15.75 20.20 10.48
  State Street Global Eq ex-US Index 3.76B 26.61 20.79 8.23
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000V5FB Comments

Write your thoughts about State Street S&p 500® Index Non-lending Series Fund Class D
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email