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State Street U.s. Small Cap Enhanced Securities Lending Series Fund Class I (0P0000GFPX)

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State Street U.S. Small Cap Enhanced Securities Le 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: 164.36M

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0P0000GFPX Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street U.S. Small Cap Enhanced Securities Le (0P0000GFPX) fund. Our State Street U.S. Small Cap Enhanced Securities Le portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.980	0.980
Shares	99.020	99.020
Bonds	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.926	15.433
Price to Book	1.876	1.865
Price to Sales	1.102	1.242
Price to Cash Flow	5.234	8.327
Dividend Yield	1.323	1.535
5 Years Earnings Growth	18.387	11.832

Sector Allocation

Name	Net %	Category Average
Healthcare	16.820	11.843
Financial Services	16.100	17.952
Industrials	14.740	19.290
Technology	13.150	14.663
Consumer Cyclical	10.710	12.132
Real Estate	8.870	6.566
Energy	4.660	4.766
Communication Services	4.470	2.420
Basic Materials	3.920	4.855
Consumer Defensive	3.790	4.497
Utilities	2.750	3.080

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 510

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
State Street Short Term Investment Fd	-	0.84	-	-
Ovintiv Inc	-	0.82	-	-
E-Mini Russ 2000 Mar22 Xcme 20220318	-	0.80	-	-
EMCOR Group Inc	-	0.67	-	-
Atkore Inc	-	0.64	-	-
Portland General Electric Co	-	0.63	-	-
Allscripts Healthcare Solutions Inc	-	0.62	-	-
Papa John's International Inc	-	0.60	-	-
AMN Healthcare Services Inc	-	0.60	-	-
Semtech Corp	-	0.59	-	-

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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