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State Street U.s. Total Market Index Securities Lending Series Fund Class I (0P0000GFS8)

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State Street U S Total Market Index Securities Len historical data, for real-time data please try another search

14.551 -0.093 -0.64%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.34B

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0P0000GFS8 Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street U S Total Market Index Securities Len (0P0000GFS8) fund. Our State Street U S Total Market Index Securities Len 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	1.560	1.560	0.000
Shares	98.440	98.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.365	21.061
Price to Book	2.577	4.009
Price to Sales	1.865	2.696
Price to Cash Flow	10.629	14.109
Dividend Yield	2.108	1.526
5 Years Earnings Growth	11.439	10.613

Sector Allocation

Name	Net %	Category Average
Technology	21.410	29.256
Financial Services	15.750	14.850
Healthcare	14.670	11.500
Consumer Cyclical	12.200	10.314
Industrials	10.480	9.875
Consumer Defensive	7.160	6.040
Energy	5.010	3.659
Real Estate	3.770	2.215
Communication Services	3.340	8.781
Utilities	3.310	2.617
Basic Materials	2.910	2.357

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,768

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	3.01	-	-
Apple Inc	-	2.73	-	-
Amazon.com Inc	-	2.37	-	-
Berkshire Hathaway Inc B	-	1.53	-	-
S+p500 Emini Fut Mar19 Xcme 20190315	-	1.35	-	-
Johnson & Johnson	-	1.33	-	-
JPMorgan Chase & Co	-	1.25	-	-
Alphabet Inc Class C	-	1.22	-	-
Facebook Inc A	-	1.21	-	-
Alphabet Inc A	-	1.20	-	-

Top Equity Funds by State Street Global Advisors

Name	Total Assets	YTD%	3Y%	10Y%
State Street Equity 500 Index II	19.81B	8.54	17.06	13.61
State Street Equity 500 Index K	11.89B	8.54	17.06	13.58
State Street Hedged Intl Dev Eq Idx	3.92B	10.24	14.73	8.55
State Street Global Eq ex-US Index	3.59B	17.59	12.23	6.11
SSgA S&P 500 Index N	1.6B	8.46	16.92	13.52

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