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State Street S&p 500® Index Securities Lending Series Fund Class Ii (0P0000GFRX)

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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 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.54B

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0P0000GFRX Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street S&P 500 Index Securities Lending Seri (0P0000GFRX) 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 %
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	21.227
Price to Book	3.917	4.019
Price to Sales	2.709	2.732
Price to Cash Flow	14.047	14.143
Dividend Yield	1.479	1.511
5 Years Earnings Growth	13.921	10.738

Sector Allocation

Name	Net %	Category Average
Technology	25.970	29.343
Financial Services	13.670	14.829
Healthcare	13.150	11.471
Consumer Cyclical	11.720	10.356
Communication Services	10.040	8.896
Industrials	8.150	9.821
Consumer Defensive	6.520	5.924
Energy	3.350	3.653
Real Estate	2.670	2.178
Utilities	2.550	2.595
Basic Materials	2.200	2.383

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	20.71B	14.78	24.88	15.25
State Street Equity 500 Index K	12.59B	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	4.11B	15.75	20.20	10.48
State Street Global Eq ex-US Index	3.76B	26.61	20.79	8.23

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