State Street Equity 500 Index Fund A (SSSVX)
570.08
-2.75
(-0.48%)
USD |
Sep 14 2026
SSSVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 98.04% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of August 31, 2026
| Large | 80.03% |
| Mid | 15.58% |
| Small | 4.39% |
Region Exposure
| Americas | 96.81% |
|---|---|
|
North America
|
96.73% |
| Canada | 0.02% |
| United States | 96.71% |
|
Latin America
|
0.07% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.03% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
1.61% |
| Ireland | 1.23% |
| Netherlands | 0.09% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.28% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.81% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
9.15% |
| Financials |
|
12.10% |
| Real Estate |
|
1.76% |
| Sensitive |
|
58.12% |
| Communication Services |
|
9.32% |
| Energy |
|
3.42% |
| Industrials |
|
7.94% |
| Information Technology |
|
37.44% |
| Defensive |
|
15.31% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
9.13% |
| Utilities |
|
1.93% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |