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State Street Russell All Cap® Index Securities Lending Series Fund Class I (0P0000GFRR)

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State Street Russell All Cap Index Securities Lend historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 13.57B

Type: Fund

Market: United States

Issuer: State Street Global Advisors

Asset Class: Equity

General
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0P0000GFRR Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Russell All Cap Index Securities Lend (0P0000GFRR) fund. Our State Street Russell All Cap Index Securities Lend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.180	0.180	0.000
Stocks	99.820	99.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.819	19.729
Price to Book	3.554	3.713
Price to Sales	2.447	2.371
Price to Cash Flow	13.139	13.646
Dividend Yield	1.417	1.603
5 Years Earnings Growth	14.511	11.637

Sector Allocation

Name	Net %	Category Average
Technology	25.580	26.549
Financial Services	13.880	14.250
Healthcare	13.080	13.715
Consumer Cyclical	11.670	10.262
Communication Services	9.270	8.177
Industrials	8.840	10.155
Consumer Defensive	6.080	6.512
Real Estate	3.690	2.375
Energy	3.350	4.414
Utilities	2.500	2.399
Basic Materials	2.070	2.743

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,781

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	5.89	-	-
Microsoft Corp	-	5.12	-	-
Amazon.com Inc	-	2.84	-	-
Alphabet Inc Class A	-	1.78	-	-
Alphabet Inc Class C	-	1.66	-	-
Tesla Inc	-	1.65	-	-
Meta Platforms Inc Class A	-	1.62	-	-
Future on E-mini S&P 500 Futures	-	1.37	-	-
NVIDIA Corp	-	1.28	-	-
Berkshire Hathaway Inc Class B	-	1.25	-	-

Top Equity Funds by State Street Global Advisors

Name	Total Assets	YTD%	3Y%	10Y%
State Street Equity 500 Index K	5.68B	6.04	8.02	-
State Street Hedged Intl Dev Eq Idx	3.52B	9.16	10.85	-
State Street Equity 500 Index II	2.02B	6.04	8.00	-
State Street Global Eq ex-US Index	1.57B	2.02	-0.04	-
SSgA S&P 500 Index N	1.45B	5.98	7.91	12.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Russ.	0.022	0.000	0.00%