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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 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: State Street Global Advisors

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.11B

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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

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.083	20.381
Price to Book	2.847	3.977
Price to Sales	1.927	2.627
Price to Cash Flow	8.384	14.420
Dividend Yield	2.016	1.531
5 Years Earnings Growth	10.862	11.260

Sector Allocation

Name	Net %	Category Average
Technology	21.990	28.648
Financial Services	15.950	14.446
Healthcare	15.030	12.368
Consumer Cyclical	12.090	10.470
Industrials	10.200	9.662
Consumer Defensive	7.640	6.113
Energy	5.470	3.843
Communication Services	3.470	8.380
Utilities	3.180	2.793
Basic Materials	2.490	2.409
Real Estate	2.480	2.290

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 II	12.56B	24.99	8.90	13.05
State Street Equity 500 Index K	8.79B	24.99	8.91	13.01
State Street Hedged Intl Dev Eq Idx	3.88B	13.69	9.03	-
State Street Global Eq ex-US Index	2.44B	4.98	0.48	4.82
SSgA S&P 500 Index N	1.56B	24.82	8.78	12.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street S&P .	0.022	0.000	0.00%