Nasdaq - Delayed Quote • USD
State Street Equity 500 Index I (SSSWX)
As of 8:05 AM EDT. Market Open.
Top 10 Holdings (31.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSSSWX
Technology 30.56%
Financial Services 12.68%
Healthcare 12.45%
Consumer Cyclical 10.51%
Communication Services 8.96%
Industrials 8.30%
Consumer Defensive 5.95%
Energy 3.95%
Real Estate 2.28%
Utilities 2.20%
Basic Materials 2.16%
Overall Portfolio Composition (%)
| Cash | 0.79% |
| Stocks | 99.21% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SSSWX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 26.32 |
| Price/Book | 0.22 | 4.98 |
| Price/Sales | 0.34 | 2.79 |
| Price/Cashflow | 0.06 | 17.61 |
| Median Market Cap | 274,042.41 | 265,875.19 |
| 3 Year Earnings Growth | 21.52 | 19.53 |
Bond Holdings
| Average | SSSWX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | -1.15 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.43% |
| 5y Average Return | 13.06% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | State Street Global Advisors |
| Net Assets | 5.95B |
| YTD Return | 10.49% |
| Yield | 1.12% |
| Morningstar Rating | |
| Inception Date | Sep 17, 2014 |
Fund Summary
The fund uses a passive management strategy designed to track the performance of the S&P 500. The index is a well-known stock market index that includes common stocks of 500 companies from a number of sectors and that measures the performance of the large-cap sector of the U.S. equities market. The advisor generally intends to invest in all stocks comprising the S&P 500 in approximate proportion to their weightings in the index.
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