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State Street Equity 500 Index Fund Class K

State Street Equity 500 Index Fund Class K

SSSYX · NMFQS
SSSYX · NMFQS
562.53
USD3.450.62%
State Street Equity 500 Index Fund Class K
SSSYX
562.53
USD3.450.62%

Sector weight

Sector
Equity %
Category Average
Technology
35.83%
31.15%
Financial Services
11.79%
13.30%
Communication Services
11.33%
10.05%
Consumer Cyclical
10.28%
9.91%
Healthcare
8.43%
10.49%
Industrials
7.81%
10.36%
Consumer Defensive
4.85%
5.05%
Energy
3.55%
3.48%
Utilities
2.38%
2.41%
Government
2.38%
12.64%
Municipal
2.38%
0.01%
Corporate
2.38%
5.06%
Securitized
2.38%
9.13%
Cash and Equivalents
2.38%
73.15%
Derivative
2.38%
0.01%
Real Estate
1.96%
1.63%
Basic Materials
1.80%
2.17%

World Regions

Region
Equity %
Category Average
North America
99.25%
97.93%
Europe Developed
0.40%
0.85%
Latin America
0.19%
0.09%
Asia Emerging
0.10%
0.16%
United Kingdom
0.06%
0.47%
Japan
0.00%
0.06%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.42%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.02%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
486.32K USD
498.09K USD
459.07K USD
Giant
45.91%
56.30%
45.40%
Large
34.11%
17.52%
34.38%
Medium
17.71%
19.33%
19.62%
Small
0.89%
3.81%
0.61%
Micro
0.00%
0.06%
0.00%

Valuation and Growth

Growth Rates
SSSYX.US
Category Average
Price/Prospective Earnings
21.93%
20.99%
Price/Cash Flow
14.59%
14.84%
Price/Book
4.62%
4.86%
Price/Sales
3.36%
2.52%
Dividend Yield
1.24%
1.16%
Valuation Rates
SSSYX.US
Category Average
Long-Term Earnings
11.66%
10.89%
Cash-Flow Growth
11.35%
11.31%
Historical Earnings
10.05%
16.02%
Book-Value Growth
9.57%
8.70%
Sales Growth
7.22%
9.34%

FAQs

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