Singapore markets close in 19 minutes
Straits Times Index
3,176.78 -10.88 (-0.34%) Nikkei
37,068.35 -1,011.35 (-2.66%) Hang Seng
16,224.14 -161.73 (-0.99%) FTSE 100
7,837.72 -39.33 (-0.50%) Bitcoin USD
64,546.44 +3,151.27 (+5.13%) CMC Crypto 200
1,336.69 +24.06 (+1.83%)
SSGA Funds - State Street Dynamic Small Cap Fund (SSSKX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.83%
Stocks98.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SSSKX
Basic materials5.22%
Consumer cyclical14.87%
Financial services15.82%
Property6.01%
Consumer defensive4.72%
Healthcare19.47%
Utilities1.87%
Communication services1.30%
Energy1.75%
Industrials16.25%
Technology12.73%
Equity holdings
AverageSSSKXCategory average
Price/Earnings13.2820.63
Price/book1.662.87
Price/sales0.811.34
Price/Cash flow5.9711.81
Median market cap1,635.274,925.88
3-year earnings growth20.110.55
Bond holdings
AverageSSSKXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)SSSKX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (9.38% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| State Street Instl US Govt MMkt Instl | SAHXX | 1.61% |
| EMCOR Group Inc | EME | 0.93% |
| Stifel Financial Corp | SF | 0.92% |
| E-Mini Russ 2000 Dec20 Xcme 20201218 | N/A | 0.88% |
| Rush Enterprises Inc A | RUSHA | 0.87% |
| TopBuild Corp | BLD | 0.85% |
| Artisan Partners Asset Management Inc | APAM | 0.84% |
| Select Medical Holdings Corp | SEM | 0.84% |
| Plexus Corp | PLXS | 0.83% |
| Diodes Inc | DIOD | 0.81% |
© 2024 Yahoo. All rights reserved.