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State Street Russell Large Cap Value® Index Securities Lending Series Fund Class I (0P0000GFRO)

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State Street Russell Large Cap Value Index Securit historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 679.12M

Type: Fund

Market: United States

Issuer: 道富环球投资管理

Asset Class: Equity

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0P0000GFRO Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Russell Large Cap Value Index Securit (0P0000GFRO) fund. Our State Street Russell Large Cap Value Index Securit portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.690	0.690
Shares	99.310	99.310
Bonds	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.841	15.329
Price to Book	2.283	2.466
Price to Sales	1.845	1.683
Price to Cash Flow	10.587	10.489
Dividend Yield	2.151	2.531
5 Years Earnings Growth	12.180	9.580

Sector Allocation

Name	Net %	Category Average
Financial Services	21.180	20.300
Healthcare	17.760	15.474
Industrials	10.990	11.788
Technology	9.750	12.671
Consumer Defensive	8.010	8.596
Communication Services	7.490	5.386
Energy	6.230	7.871
Consumer Cyclical	5.440	6.680
Real Estate	5.080	3.763
Utilities	5.050	5.365
Basic Materials	3.020	3.737

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 856

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway Inc Class B	-	2.75	-	-
Johnson & Johnson	-	2.18	-	-
JPMorgan Chase & Co	-	2.09	-	-
UnitedHealth Group Inc	-	1.98	-	-
Procter & Gamble Co	-	1.85	-	-
Bank of America Corp	-	1.59	-	-
Exxon Mobil Corp	-	1.54	-	-
Pfizer Inc	-	1.41	-	-
Chevron Corp	-	1.22	-	-
The Walt Disney Co	-	1.18	-	-

Top Equity Funds by State Street Global Advisors

Name	Total Assets	YTD%	3Y%	10Y%
State Street Equity 500 Index II	12.56B	20.95	9.03	12.95
State Street Equity 500 Index K	8.48B	20.95	9.04	12.91
State Street Hedged Intl Dev Eq Idx	3.69B	12.12	9.18	-
State Street Global Eq ex-US Index	2.32B	7.81	1.15	4.71
SSgA S&P 500 Index N	1.59B	20.80	8.92	12.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Russ.	0.022	0.000	0.00%