Nasdaq - Delayed Quote USD

State Street Instl Small-Cap Equity Inv (SIVIX)

15.89
+0.28
+(1.79%)
At close: 8:04:27 PM EDT

Top 9 Holdings (14.47% of Total Assets)

SymbolCompany% Assets
State Street Institutional U.S. Government Money Market Fund 4.73%
Enerpac Tool Group Corp. 1.33%
The Brink's Company 1.27%
Darling Ingredients Inc. 1.27%
Belden Inc. 1.24%
RB Global, Inc. 1.23%
Repligen Corporation 1.17%
MSA Safety Incorporated 1.14%
Louisiana-Pacific Corporation 1.10%
Get Quotes for Top Holdings

Sector Weightings

SectorSIVIX
Industrials   22.38%
Financial Services   16.65%
Technology   16.27%
Healthcare   12.29%
Consumer Cyclical   12.11%
Consumer Defensive   7.71%
Basic Materials   4.76%
Real Estate   3.12%
Energy   2.14%
Utilities   1.84%
Communication Services   0.74%

Overall Portfolio Composition (%)

Cash 4.98%
Stocks 95.02%
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 SIVIX Category Average
Price/Earnings 0.05 20.63
Price/Book 0.45 2.87
Price/Sales 0.75 1.34
Price/Cashflow 0.09 11.81
Median Market Cap 3,733.98 4,925.88
3 Year Earnings Growth 11.4 10.55

Bond Holdings

Average SIVIX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -7.45%
5y Average Return 11.89%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family State Street Global Advisors
Net Assets 614.31M
YTD Return -10.95%
Yield 0.94%
Morningstar Rating
Inception Date Sep 30, 2005

Fund Summary

The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) under normal circumstances in equity securities of small-cap companies, such as common and preferred stocks. It defines a small-cap company as one with a market capitalization that, at the time of initial investment, falls between (a) the market capitalization of the smallest company in the Russell 2000® Index and (b) either the larger of the market capitalization of the largest company in the Russell 2000® Index or $3.0 billion.

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