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State Street S&P MidCap® Index Securities Lending Series Fund Class I (0P0000GFPH)

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State Street S&P MidCap Index Securities Lending S 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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0P0000GFPH Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street S&P MidCap Index Securities Lending S (0P0000GFPH) 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 %	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	17.519
Price to Book	2.180	2.471
Price to Sales	1.332	1.582
Price to Cash Flow	8.584	10.445
Dividend Yield	1.332	1.442
5 Years Earnings Growth	22.134	11.330

Sector Allocation

Name	Net %	Category Average
Industrials	18.650	19.430
Consumer Cyclical	15.360	12.885
Financial Services	14.810	16.352
Technology	14.320	16.295
Real Estate	10.510	6.901
Healthcare	9.620	9.925
Basic Materials	5.310	4.692
Consumer Defensive	3.940	4.375
Utilities	3.000	4.167
Energy	2.940	4.649
Communication Services	1.540	2.873

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	20.85B	17.47	22.63	14.58
State Street Equity 500 Index K	12.75B	17.46	22.62	14.55
State Street Global Equity ex-US In	10.65B	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	3.78B	28.84	20.10	7.72

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