Nasdaq - Delayed Quote USD
State Street Equity 500 Index Fund (STBIX)
425.10
+6.17
+(1.47%)
At close: May 2 at 8:02:14 PM EDT
Top 10 Holdings (33.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSTBIX
Technology 31.01%
Financial Services 14.21%
Healthcare 11.20%
Consumer Cyclical 10.36%
Communication Services 9.33%
Industrials 7.45%
Consumer Defensive 6.05%
Energy 3.65%
Utilities 2.69%
Real Estate 2.27%
Basic Materials 1.79%
Overall Portfolio Composition (%)
| Cash | 0.57% |
| Stocks | 99.43% |
| 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 | STBIX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.22 | 0.21 |
| Price/Sales | 0.33 | 0.4 |
| Price/Cashflow | 0.06 | 0.06 |
| Median Market Cap | 312,243.56 | 335,222.28 |
| 3 Year Earnings Growth | 12.71 | 21.25 |
Bond Holdings
| Average | STBIX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.42% |
| 5y Average Return | 16.04% |
| Rank in Category (ytd) | 51 |
| % 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 | 8.71B |
| YTD Return | -4.35% |
| Yield | 1.43% |
| Morningstar Rating | |
| Inception Date | Mar 10, 2003 |
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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