Singapore markets closed

State Street Equity 500 Index A (SSSVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
391.05+2.05 (+0.53%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash1.03%
Stocks98.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SSSVX
Basic materials
2.14%
Consumer cyclical
10.47%
Financial services
12.67%
Property
2.17%
Consumer defensive
6.13%
Healthcare
12.32%
Utilities
2.43%
Communication services
9.15%
Energy
4.09%
Industrials
8.27%
Technology
30.15%

Equity holdings

AverageSSSVXCategory average
Price/Earnings0.0426.32
Price/book0.234.98
Price/sales0.362.79
Price/Cash flow0.0617.61
Median market cap266,415.56265,875.19
3-year earnings growth21.9219.53

Bond holdings

AverageSSSVXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

Sector(s)SSSVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.89% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.72%
Apple IncAAPL5.74%
NVIDIA CorpNVDA4.95%
Amazon.com IncAMZN3.71%
Alphabet Inc Class AGOOGL2.23%
Meta Platforms Inc Class AMETA2.19%
Alphabet Inc Class CGOOG1.89%
Berkshire Hathaway Inc Class BBRK-B1.68%
Eli Lilly and CoLLY1.45%
Broadcom IncAVGO1.33%