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State Street S&p Midcap Index Non-lending Series Fund - Class G (0P00018O82)

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State Street S&P MidCap Index Non-Lending Series F 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: 11.13B

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0P00018O82 Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street S&P MidCap Index Non-Lending Series F (0P00018O82) fund. Our State Street S&P MidCap Index Non-Lending Series F 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	0.710	0.710	0.000
Shares	99.290	99.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.034	17.680
Price to Book	2.180	2.466
Price to Sales	1.332	1.579
Price to Cash Flow	8.584	10.448
Dividend Yield	1.332	1.450
5 Years Earnings Growth	22.134	11.353

Sector Allocation

Name	Net %	Category Average
Industrials	18.650	19.371
Consumer Cyclical	15.360	12.930
Financial Services	14.810	16.458
Technology	14.320	16.170
Real Estate	10.510	6.938
Healthcare	9.620	9.860
Basic Materials	5.310	4.692
Consumer Defensive	3.940	4.420
Utilities	3.000	4.170
Energy	2.940	4.653
Communication Services	1.540	2.871

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 404

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
S+P Mid 400 Emini Mar22 Xcme 20220318	-	0.78	-	-
Molina Healthcare Inc	-	0.73	-	-
Camden Property Trust	-	0.71	-	-
Medical Properties Trust Inc	-	0.59	-	-
Fair Isaac Corp	-	0.58	-	-
Targa Resources Corp	-	0.58	-	-
Builders FirstSource Inc	-	0.56	-	-
Jones Lang LaSalle Inc	-	0.55	-	-
Nordson Corp	-	0.54	-	-
Graco Inc	-	0.53	-	-

Top Equity Funds by State Street Global Advisors

Name	Total Assets	YTD%	3Y%	10Y%
State Street Equity 500 Index II	21.02B	14.78	24.88	15.25
State Street Equity 500 Index K	12.83B	14.78	24.88	15.23
State Street Global Equity ex-US In	10.76B	26.63	20.82	8.27
State Street Hedged Intl Dev Eq Idx	4.15B	15.75	20.20	10.48
State Street Global Eq ex-US Index	3.8B	26.61	20.79	8.23

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