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State Street Instl Small-Cap Equity Svc (SSQSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash5.27%
Stocks94.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SSQSX
Basic materials5.52%
Consumer cyclical10.91%
Financial services14.11%
Property3.09%
Consumer defensive10.27%
Healthcare12.71%
Utilities1.45%
Communication services0.56%
Energy3.08%
Industrials22.76%
Technology15.55%
Equity holdings
AverageSSQSXCategory average
Price/Earnings0.0520.63
Price/book0.432.87
Price/sales0.661.34
Price/Cash flow0.0811.81
Median market cap3,457.194,925.88
3-year earnings growth21.8410.55
Bond holdings
AverageSSQSXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)SSQSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (16.02% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| State Street Instl US Govt MMkt Instl | SAHXX | 5.15% |
| Enerpac Tool Group Corp Class A | EPAC | 1.85% |
| MGP Ingredients Inc | MGPI | 1.59% |
| Dycom Industries Inc | DY | 1.43% |
| Darling Ingredients Inc | DAR | 1.27% |
| Boot Barn Holdings Inc | BOOT | 1.26% |
| Ingevity Corp | NGVT | 1.21% |
| SM Energy Co | SM | 1.19% |
| RB Global Inc | RBA.TO | 1.06% |
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