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State Street Small-cap Equity V.i.s. Fund Class 1 (0P00003DB3)

US Funds

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13.460 +0.070 +0.52%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: State Street Global Advisors

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.46M

General
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0P00003DB3 Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Small-Cap Equity V.I.S. Fund Class 1 (0P00003DB3) fund. Our State Street Small-Cap Equity V.I.S. Fund Class 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.210	5.210	0.000
Stocks	94.790	94.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.197	15.276
Price to Book	2.015	1.877
Price to Sales	1.294	1.215
Price to Cash Flow	8.584	8.159
Dividend Yield	1.397	1.562
5 Years Earnings Growth	8.619	12.109

Sector Allocation

Name	Net %	Category Average
Industrials	22.640	19.280
Technology	14.920	14.429
Financial Services	14.480	16.720
Healthcare	13.060	11.864
Consumer Cyclical	11.830	12.494
Consumer Defensive	9.450	4.288
Basic Materials	5.610	5.297
Real Estate	3.460	6.742
Energy	2.700	5.368
Utilities	1.370	2.916
Communication Services	0.480	2.209

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Enerpac Tool Group	US2927651040	1.78	45.44	+2.67%
E-Mini Russ 2000 Mar24 Xcme 20240315	-	1.54	-	-
MGP Ingredients	US55303J1060	1.42	46.47	+2.09%
Dycom Industries	US2674751019	1.40	175.94	+0.42%
Darling Ingredients	US2372661015	1.22	39.80	+1.02%
Ingevity	US45688C1071	1.06	41.92	-0.19%
RB Global	CA74935Q1072	1.06	85.40	+0.35%
US Physicalrapy	US90337L1089	1.00	82.80	+1.74%
Cullen/Frost Bankers	US2298991090	0.96	124.91	-0.85%
Applied Industrial Technologies	US03820C1053	0.95	232.66	+0.50%

Top Equity Funds by State Street Global Advisors

Name	Total Assets	YTD%	3Y%	10Y%
State Street Equity 500 Index II	12.56B	22.06	11.86	13.32
State Street Equity 500 Index K	6.84B	22.06	11.87	13.28
State Street Hedged Intl Dev Eq Idx	3.62B	13.99	10.80	-
State Street Global Eq ex-US Index	1.76B	13.79	3.91	5.18
SSgA S&P 500 Index N	1.51B	21.93	11.75	13.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Smal.	13.460	+0.070	+0.52%