State Street Equity 500 Index Fund I (SSSWX)
443.26
-0.01
(-0.00%)
USD |
May 30 2025
SSSWX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 94.00% |
| Bond | 1.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.90% |
Market Capitalization
As of March 31, 2025
| Large | 81.73% |
| Mid | 14.97% |
| Small | 3.30% |
Region Exposure
| Americas | 100.8% |
|---|---|
|
North America
|
100.7% |
| Canada | 0.07% |
| United States | 100.7% |
|
Latin America
|
0.11% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.64% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
2.03% |
| Ireland | 1.56% |
| Netherlands | 0.10% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -3.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.24% |
| Materials |
|
2.16% |
| Consumer Discretionary |
|
6.28% |
| Financials |
|
10.68% |
| Real Estate |
|
2.12% |
| Sensitive |
|
52.70% |
| Communication Services |
|
8.52% |
| Energy |
|
3.45% |
| Industrials |
|
7.82% |
| Information Technology |
|
32.91% |
| Defensive |
|
19.87% |
| Consumer Staples |
|
5.63% |
| Health Care |
|
11.86% |
| Utilities |
|
2.38% |
| Not Classified |
|
6.19% |
| Non Classified Equity |
|
3.53% |
| Not Classified - Non Equity |
|
2.66% |
As of August 31, 2024
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 | -- |