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State Street S&p 500® Index Securities Lending Series Fund Class V (0P0000V5FX)

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State Street S&P 500 Index Securities Lending Seri historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 84.11B

Type: Fund

Market: United States

Issuer: State Street Global Advisors

Asset Class: Equity

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0P0000V5FX Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street S&P 500 Index Securities Lending Seri (0P0000V5FX) fund. Our State Street S&P 500 Index Securities Lending Seri portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	98.140	98.140	0.000
Bonds	1.860	1.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.083	19.600
Price to Book	2.847	3.693
Price to Sales	1.927	2.352
Price to Cash Flow	8.384	13.541
Dividend Yield	2.016	1.612
5 Years Earnings Growth	10.862	11.627

Sector Allocation

Name	Net %	Category Average
Technology	21.990	26.593
Financial Services	15.950	14.206
Healthcare	15.030	13.753
Consumer Cyclical	12.090	10.298
Industrials	10.200	10.145
Consumer Defensive	7.640	6.508
Energy	5.470	4.375
Communication Services	3.470	8.157
Utilities	3.180	2.394
Basic Materials	2.490	2.736
Real Estate	2.480	2.382

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	3.41	-	-
Apple Inc	-	3.18	-	-
Amazon.com Inc	-	2.99	-	-
S+p500 Emini Fut Mar19 Xcme 20190315	-	2.03	-	-
State Street Corporation Short Term Investment Fund	-	1.86	-	-
Facebook Inc A	-	1.70	-	-
Berkshire Hathaway Inc B	-	1.69	-	-
Johnson & Johnson	-	1.51	-	-
JPMorgan Chase & Co	-	1.46	-	-
Alphabet Inc Class C	-	1.45	-	-

Top Equity Funds by State Street Global Advisors

Name	Total Assets	YTD%	3Y%	10Y%
State Street Equity 500 Index K	5.42B	10.55	11.44	-
State Street Hedged Intl Dev Eq Idx	3.38B	10.35	11.75	-
State Street Equity 500 Index II	2.02B	10.55	11.42	-
State Street Global Eq ex-US Index	1.5B	4.21	1.72	-
SSgA S&P 500 Index N	1.4B	10.51	11.33	12.82

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