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State Street S&p Midcap® Index Securities Lending Series Fund Class Xii (0P0000V5FC)

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State Street S&P Midcap Index Securities Lending S 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: 13.02B

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0P0000V5FC Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street S&P Midcap Index Securities Lending S (0P0000V5FC) fund. Our State Street S&P Midcap Index Securities Lending S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.890	0.890
Shares	99.000	99.000
Bonds	0.110	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.558	17.791
Price to Book	1.849	2.471
Price to Sales	1.172	1.566
Price to Cash Flow	8.531	10.763
Dividend Yield	1.834	1.471
5 Years Earnings Growth	12.294	11.250

Sector Allocation

Name	Net %	Category Average
Financial Services	16.440	16.646
Technology	15.980	16.095
Industrials	15.540	19.293
Consumer Cyclical	13.920	12.836
Real Estate	9.460	6.990
Healthcare	9.430	9.850
Basic Materials	5.440	4.560
Utilities	5.030	4.119
Energy	4.410	4.756
Consumer Defensive	3.720	4.572
Communication Services	0.630	2.886

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 404

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
S+p Mid 400 Emini Mar19 Xcme 20190315	-	0.97	-	-
Teleflex Inc	-	0.79	-	-
Atmos Energy Corp	-	0.72	-	-
Domino's Pizza Inc	-	0.68	-	-
IDEX Corp	-	0.64	-	-
UGI Corp	-	0.61	-	-
Alleghany Corp	-	0.61	-	-
STERIS PLC	GB00BVVBC028	0.60	-	-
PTC Inc	-	0.59	-	-
Reinsurance Group of America Inc	-	0.58	-	-

Top Equity Funds by State Street Global Advisors

Name	Total Assets	YTD%	3Y%	10Y%
State Street Equity 500 Index II	20.03B	8.54	17.06	13.61
State Street Equity 500 Index K	11.96B	8.54	17.06	13.58
State Street Hedged Intl Dev Eq Idx	3.94B	10.24	14.73	8.55
State Street Global Eq ex-US Index	3.6B	17.59	12.23	6.11
SSgA S&P 500 Index N	1.61B	8.46	16.92	13.52

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