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State Street S&P 500® Index Securities Lending Series Fund Class XII (0P0000V5HK)

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State Street S&P 500 Index Securities Lending Seri 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: 84.11B

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0P0000V5HK Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street S&P 500 Index Securities Lending Seri (0P0000V5HK) fund. Our State Street S&P 500 Index Securities Lending Seri portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	98.140	98.140	0.000
Bonds	1.860	1.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.083	20.839
Price to Book	2.847	4.079
Price to Sales	1.927	2.789
Price to Cash Flow	8.384	14.357
Dividend Yield	2.016	1.478
5 Years Earnings Growth	10.862	10.673

Sector Allocation

Name	Net %	Category Average
Technology	21.990	29.958
Financial Services	15.950	14.544
Healthcare	15.030	11.384
Consumer Cyclical	12.090	10.363
Industrials	10.200	9.663
Consumer Defensive	7.640	5.706
Energy	5.470	3.570
Communication Services	3.470	9.179
Utilities	3.180	2.610
Basic Materials	2.490	2.331
Real Estate	2.480	2.130

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	3.41	-	-
Apple Inc	-	3.18	-	-
Amazon.com Inc	-	2.99	-	-
S+p500 Emini Fut Mar19 Xcme 20190315	-	2.03	-	-
State Street Corporation Short Term Investment Fund	-	1.86	-	-
Facebook Inc A	-	1.70	-	-
Berkshire Hathaway Inc B	-	1.69	-	-
Johnson & Johnson	-	1.51	-	-
JPMorgan Chase & Co	-	1.46	-	-
Alphabet Inc Class C	-	1.45	-	-

Top Equity Funds by State Street Global Advisors

Name	Total Assets	YTD%	3Y%	10Y%
State Street Equity 500 Index II	20.76B	17.47	22.63	14.58
State Street Equity 500 Index K	12.73B	17.46	22.62	14.55
State Street Global Equity ex-US In	10.53B	28.86	20.13	7.76
State Street Hedged Intl Dev Eq Idx	4.13B	19.80	19.18	10.12
State Street Global Eq ex-US Index	3.74B	28.84	20.10	7.72

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