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State Street U.s. Total Market Index Non-lending Series Fund Class A (0P0000RT44)

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State Street U S Total Market Index Non-Lending Se 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: 5.12B

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0P0000RT44 Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street U S Total Market Index Non-Lending Se (0P0000RT44) fund. Our State Street U S Total Market Index Non-Lending Se portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.060	1.060
Shares	98.930	98.930
Bonds	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.801	19.981
Price to Book	3.523	3.859
Price to Sales	2.439	2.554
Price to Cash Flow	13.081	13.629
Dividend Yield	1.410	1.580
5 Years Earnings Growth	14.543	10.898

Sector Allocation

Name	Net %	Category Average
Technology	25.620	27.797
Financial Services	13.830	15.004
Healthcare	12.960	12.610
Consumer Cyclical	11.760	10.318
Communication Services	9.220	8.442
Industrials	8.750	9.625
Consumer Defensive	5.990	6.347
Real Estate	3.680	2.330
Energy	3.340	3.888
Utilities	2.460	2.778
Basic Materials	2.390	2.382

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,286

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	5.87	-	-
Microsoft Corp	-	5.03	-	-
Amazon.com Inc	-	2.82	-	-
Alphabet Inc Class A	-	1.75	-	-
Tesla Inc	-	1.64	-	-
Alphabet Inc Class C	-	1.64	-	-
Meta Platforms Inc Class A	-	1.60	-	-
NVIDIA Corp	-	1.32	-	-
Berkshire Hathaway Inc Class B	-	1.24	-	-
State Street Short Term Investment Fd	-	1.00	-	-

Top Equity Funds by State Street Global Advisors

Name	Total Assets	YTD%	3Y%	10Y%
State Street Equity 500 Index II	18.37B	1.03	14.36	12.81
State Street Equity 500 Index K	10.77B	-4.94	12.14	12.23
State Street Hedged Intl Dev Eq Idx	3.84B	8.77	14.01	8.23
State Street Global Eq ex-US Index	3.36B	8.98	8.01	4.85
SSgA S&P 500 Index N	1.5B	-5.01	12.00	12.18

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