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State Street S&p Midcap® Index Securities Lending Series Fund Class I (0P0000GFPH)

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

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: State Street Global Advisors

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.13B

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0P0000GFPH Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street S&P MidCap Index Securities Lending S (0P0000GFPH) fund. Our State Street S&P MidCap Index Securities Lending S 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	0.710	0.710	0.000
Stocks	99.290	99.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.034	17.693
Price to Book	2.180	2.507
Price to Sales	1.332	1.631
Price to Cash Flow	8.584	11.249
Dividend Yield	1.332	1.426
5 Years Earnings Growth	22.134	11.617

Sector Allocation

Name	Net %	Category Average
Industrials	18.650	19.216
Consumer Cyclical	15.360	12.905
Financial Services	14.810	16.320
Technology	14.320	15.874
Real Estate	10.510	7.161
Healthcare	9.620	10.125
Basic Materials	5.310	4.878
Consumer Defensive	3.940	4.318
Utilities	3.000	4.072
Energy	2.940	4.956
Communication Services	1.540	2.773

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 404

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
S+P Mid 400 Emini Mar22 Xcme 20220318	-	0.78	-	-
Molina Healthcare Inc	-	0.73	-	-
Camden Property Trust	-	0.71	-	-
Medical Properties Trust Inc	-	0.59	-	-
Fair Isaac Corp	-	0.58	-	-
Targa Resources Corp	-	0.58	-	-
Builders FirstSource Inc	-	0.56	-	-
Jones Lang LaSalle Inc	-	0.55	-	-
Nordson Corp	-	0.54	-	-
Graco Inc	-	0.53	-	-

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	8.78B	24.99	8.91	13.01
State Street Hedged Intl Dev Eq Idx	3.91B	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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