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State Street S&p 500® Index Non-lending Series Fund Class N (0P0000V5F9)

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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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0P0000V5F9 Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street S&P 500 Index Non-Lending Series Fund (0P0000V5F9) 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	20.035
Price to Book	3.917	3.857
Price to Sales	2.709	2.552
Price to Cash Flow	14.047	13.601
Dividend Yield	1.479	1.580
5 Years Earnings Growth	13.921	10.819

Sector Allocation

Name	Net %	Category Average
Technology	25.970	27.911
Financial Services	13.670	14.968
Healthcare	13.150	12.494
Consumer Cyclical	11.720	10.322
Communication Services	10.040	8.461
Industrials	8.150	9.738
Consumer Defensive	6.520	6.367
Energy	3.350	3.810
Real Estate	2.670	2.325
Utilities	2.550	2.709
Basic Materials	2.200	2.389

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	18.75B	1.03	14.36	12.81
State Street Equity 500 Index K	11.04B	1.03	14.36	12.77
State Street Hedged Intl Dev Eq Idx	3.77B	8.77	14.01	8.23
State Street Global Eq ex-US Index	3.39B	14.22	9.18	5.47
SSgA S&P 500 Index N	1.52B	0.97	14.24	12.72

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