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State Street S&P 500 Index N (SVSPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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242.02+0.77 (+0.32%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.79%
Stocks99.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SVSPX
Basic materials
2.16%
Consumer cyclical
10.51%
Financial services
12.68%
Property
2.28%
Consumer defensive
5.95%
Healthcare
12.45%
Utilities
2.20%
Communication services
8.96%
Energy
3.95%
Industrials
8.30%
Technology
30.56%

Equity holdings

AverageSVSPXCategory average
Price/Earnings0.0426.32
Price/book0.224.98
Price/sales0.342.79
Price/Cash flow0.0617.61
Median market cap274,042.41265,875.19
3-year earnings growth21.5219.53

Bond holdings

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

Bond ratings

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

Top 10 holdings (31.55% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.96%
Apple IncAAPL5.54%
NVIDIA CorpNVDA4.96%
Amazon.com IncAMZN3.67%
Meta Platforms Inc Class AMETA2.37%
Alphabet Inc Class AGOOGL1.98%
Berkshire Hathaway Inc Class BBRK-B1.71%
Alphabet Inc Class CGOOG1.68%
Eli Lilly and CoLLY1.38%
Broadcom IncAVGO1.30%