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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

13.235 -0.003 -0.02%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.91B

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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	19.984
Price to Book	2.577	3.864
Price to Sales	1.865	2.558
Price to Cash Flow	10.629	13.656
Dividend Yield	2.108	1.578
5 Years Earnings Growth	11.439	10.935

Sector Allocation

Name	Net %	Category Average
Technology	21.410	27.776
Financial Services	15.750	15.011
Healthcare	14.670	12.637
Consumer Cyclical	12.200	10.320
Industrials	10.480	9.621
Consumer Defensive	7.160	6.329
Energy	5.010	3.911
Real Estate	3.770	2.324
Communication Services	3.340	8.437
Utilities	3.310	2.776
Basic Materials	2.910	2.380

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	18.04B	-4.94	12.13	12.26
State Street Equity 500 Index K	10.6B	-4.94	12.14	12.23
State Street Hedged Intl Dev Eq Idx	3.81B	3.67	12.48	-
State Street Global Eq ex-US Index	3.32B	8.98	8.01	4.85
SSgA S&P 500 Index N	1.5B	-5.01	12.00	12.18

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