Nasdaq - Delayed Quote USD

State Street Equity 500 Index I (SSSWX)

445.32
-1.72
(-0.38%)
At close: 8:02:14 PM EDT

Top 10 Holdings (33.60% of Total Assets)

SymbolCompany% Assets
Apple Inc. 6.67%
Microsoft Corporation 6.14%
NVIDIA Corporation 5.57%
Amazon.com, Inc. 3.63%
Meta Platforms, Inc. 2.51%
Berkshire Hathaway Inc. 2.04%
Alphabet Inc. 1.93%
Broadcom Inc. 1.88%
Tesla, Inc. 1.65%
Alphabet Inc. 1.59%
Get Quotes for Top Holdings

Sector Weightings

SectorSSSWX
Technology   31.67%
Financial Services   14.06%
Healthcare   10.86%
Consumer Cyclical   10.42%
Communication Services   9.44%
Industrials   7.68%
Consumer Defensive   6.15%
Energy   3.18%
Utilities   2.53%
Real Estate   2.25%
Basic Materials   1.76%

Overall Portfolio Composition (%)

Cash 0.64%
Stocks 99.36%
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 0.04
Price/Book 0.23 0.21
Price/Sales 0.34 0.4
Price/Cashflow 0.06 0.06
Median Market Cap 314,449.38 335,222.28
3 Year Earnings Growth 12.79 21.25

Bond Holdings

Average SSSWX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return 1.46%
5y Average Return 16.34%
Rank in Category (ytd) 49
% 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 9.69B
YTD Return -4.97%
Yield 1.61%
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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