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State Street Equity 500 Index Fund Class I (SSSWX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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296.05-2.42 (-0.81%)
At close: 8:00PM EST

Overall Portfolio Composition (%)

Cash0.75%
Stocks99.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SSSWX
Basic Materials
2.24%
Consumer Cyclical
12.63%
Financial Services
13.18%
Real Estate
2.49%
Consumer Defensive
6.66%
Healthcare
13.88%
Utilities
2.77%
Communication Services
10.69%
Energy
2.40%
Industrials
8.48%
Technology
24.58%

Equity Holdings

AverageSSSWXCategory Average
Price/Earnings27.4124.82
Price/Book3.974.25
Price/Sales2.662.91
Price/Cashflow16.2716.14
Median Market Cap176,074.86233,213.09
3 Year Earnings Growth19.7119.39

Bond Holdings

AverageSSSWXCategory Average
MaturityN/A5.93
DurationN/A4.71
Credit QualityN/AN/A

Bond Ratings

Sector(s)SSSWX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (27.55% of Total Assets)

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NameSymbol% Assets
Apple Inc Ordinary SharesAAPL6.61%
Microsoft CorpMSFT5.49%
Amazon.com Inc Ordinary SharesAMZN4.28%
Facebook Inc AFB1.94%
Tesla IncTSLA1.88%
Alphabet Inc AGOOGL1.72%
Alphabet Inc Class CGOOG1.67%
Berkshire Hathaway Inc Class BBRK.B1.39%
Johnson & Johnson Ordinary SharesJNJ1.34%
JPMorgan Chase & Co Ordinary SharesJPM1.23%