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State Street Dynamic Small Cap Fund Class K (SSSKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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55.050.00 (0.00%)
As of 8:00PM EDT. Market open.

Overall portfolio composition (%)

Cash1.83%
Stocks98.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SSSKX
Basic materials
5.22%
Consumer cyclical
14.87%
Financial services
15.82%
Property
6.01%
Consumer defensive
4.72%
Healthcare
19.47%
Utilities
1.87%
Communication services
1.30%
Energy
1.75%
Industrials
16.25%
Technology
12.73%

Equity holdings

AverageSSSKXCategory average
Price/Earnings13.2825.35
Price/book1.662.81
Price/sales0.811.49
Price/Cash flow5.9711.58
Median market cap1,635.274,727.18
3-year earnings growth20.111.88

Bond holdings

AverageSSSKXCategory average
MaturityN/A1.87
DurationN/A1.74
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
NameSymbol% assets
State Street Instl US Govt MMkt InstlSAHXX1.61%
EMCOR Group IncEME0.93%
Stifel Financial CorpSF0.92%
E-Mini Russ 2000 Dec20 Xcme 20201218N/A0.88%
Rush Enterprises Inc ARUSHA0.87%
TopBuild CorpBLD0.85%
Artisan Partners Asset Management IncAPAM0.84%
Select Medical Holdings CorpSEM0.84%
Plexus CorpPLXS0.83%
Diodes IncDIOD0.81%