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State Street Instl Small-Cap Equity Svc (SSQSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.32+0.13 (+0.76%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash5.27%
Stocks94.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SSQSX
Basic Materials
5.52%
Consumer Cyclical
10.91%
Financial Services
14.11%
Real Estate
3.09%
Consumer Defensive
10.27%
Healthcare
12.71%
Utilities
1.45%
Communication Services
0.56%
Energy
3.08%
Industrials
22.76%
Technology
15.55%

Equity Holdings

AverageSSQSXCategory Average
Price/Earnings0.0520.63
Price/Book0.432.87
Price/Sales0.661.34
Price/Cashflow0.0811.81
Median Market Cap3,457.194,925.88
3 Year Earnings Growth21.8410.55

Bond Holdings

AverageSSQSXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)SSQSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (16.02% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
State Street Instl US Govt MMkt InstlSAHXX5.15%
Enerpac Tool Group Corp Class AEPAC1.85%
MGP Ingredients IncMGPI1.59%
Dycom Industries IncDY1.43%
Darling Ingredients IncDAR1.27%
Boot Barn Holdings IncBOOT1.26%
Ingevity CorpNGVT1.21%
SM Energy CoSM1.19%
RB Global IncRBA.TO1.06%