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State Street S&p 500® Index Non-lending Series Fund Class D (0P0000V5FB)

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State Street S&P 500 Index Non-Lending Series Fund historical data, for real-time data please try another search

0.000 0.000 0.00%

01/01 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 95.62B

Type: Fund

Market: United States

Issuer: State Street Global Advisors

Asset Class: Equity

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0P0000V5FB Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street S&P 500 Index Non-Lending Series Fund (0P0000V5FB) fund. Our State Street S&P 500 Index Non-Lending Series Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.730	1.730	0.000
Shares	98.270	98.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.351	19.729
Price to Book	2.733	3.713
Price to Sales	2.034	2.371
Price to Cash Flow	11.793	13.646
Dividend Yield	2.178	1.603
5 Years Earnings Growth	11.324	11.637

Sector Allocation

Name	Net %	Category Average
Technology	21.900	26.549
Financial Services	15.910	14.250
Healthcare	15.460	13.715
Consumer Cyclical	11.790	10.262
Industrials	9.920	10.155
Consumer Defensive	7.850	6.512
Energy	5.310	4.414
Communication Services	3.580	8.177
Utilities	3.330	2.399
Basic Materials	2.550	2.743
Real Estate	2.410	2.375

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 509

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	3.59	-	-
Apple Inc	-	3.25	-	-
Amazon.com Inc	-	2.82	-	-
S+p500 Emini Fut Mar19 Xcme 20190315	-	2.08	-	-
Berkshire Hathaway Inc B	-	1.82	-	-
Johnson & Johnson	-	1.58	-	-
JPMorgan Chase & Co	-	1.49	-	-
Alphabet Inc Class C	-	1.46	-	-
Facebook Inc A	-	1.44	-	-
Alphabet Inc A	-	1.43	-	-

Top Equity Funds by State Street Global Advisors

Name	Total Assets	YTD%	3Y%	10Y%
State Street Equity 500 Index K	5.64B	6.04	8.02	-
State Street Hedged Intl Dev Eq Idx	3.49B	9.16	10.85	-
State Street Equity 500 Index II	2.02B	6.04	8.00	-
State Street Global Eq ex-US Index	1.55B	2.02	-0.04	-
SSgA S&P 500 Index N	1.44B	5.98	7.91	12.27

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