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State Street S&p 500® Index Non-lending Series Fund - Class K (0P00018O7Y)

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

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 174.54B

Type: Fund

Market: United States

Issuer: State Street Global Advisors

Asset Class: Equity

General
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0P00018O7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street S&P 500 Index Non-Lending Series Fund (0P00018O7Y) 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

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Name	Net %	Long %	Short %
Cash	0.940	0.940	0.000
Shares	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.501	19.908
Price to Book	3.917	3.842
Price to Sales	2.709	2.516
Price to Cash Flow	14.047	14.057
Dividend Yield	1.479	1.576
5 Years Earnings Growth	13.921	11.886

Sector Allocation

Name	Net %	Category Average
Technology	25.970	27.637
Financial Services	13.670	14.123
Healthcare	13.150	13.363
Consumer Cyclical	11.720	10.126
Communication Services	10.040	8.168
Industrials	8.150	9.803
Consumer Defensive	6.520	6.400
Energy	3.350	4.052
Real Estate	2.670	2.420
Utilities	2.550	2.714
Basic Materials	2.200	2.622

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	6.99	-	-
Microsoft Corp	-	6.00	-	-
Amazon.com Inc	-	3.35	-	-
Alphabet Inc Class A	-	2.09	-	-
Tesla Inc	-	1.96	-	-
Alphabet Inc Class C	-	1.95	-	-
Meta Platforms Inc Class A	-	1.90	-	-
NVIDIA Corp	-	1.57	-	-
Berkshire Hathaway Inc Class B	-	1.47	-	-
Johnson & Johnson	-	1.16	-	-

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	7.24B	20.95	9.04	12.91
State Street Hedged Intl Dev Eq Idx	3.65B	12.12	9.18	-
State Street Global Eq ex-US Index	1.77B	7.81	1.15	4.71
SSgA S&P 500 Index N	1.58B	20.80	8.92	12.86

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