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SSGA Funds - State Street Dynamic Small Cap Fund (SSSDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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54.820.00 (0.00%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.83%
Stocks98.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SSSDX
Basic Materials
5.22%
Consumer Cyclical
14.87%
Financial Services
15.82%
Real Estate
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

AverageSSSDXCategory Average
Price/Earnings13.2820.63
Price/Book1.662.87
Price/Sales0.811.34
Price/Cashflow5.9711.81
Median Market Cap1,635.274,925.88
3 Year Earnings Growth20.110.55

Bond Holdings

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

Bond Ratings

Sector(s)SSSDX
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%