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State Street Global Value Spotlight Fund I Shares (0P0000YXSA.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash0.62%
Stocks99.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000YXSA.F
Basic materials9.88%
Consumer cyclical17.85%
Financial services15.84%
Property0.00%
Consumer defensive9.01%
Healthcare14.20%
Utilities0.00%
Communication services6.54%
Energy0.00%
Industrials7.61%
Technology19.07%
Equity holdings
Average0P0000YXSA.FCategory average
Price/Earnings0.07N/A
Price/book0.57N/A
Price/sales0.93N/A
Price/Cash flow0.09N/A
Median market cap26,510.72N/A
3-year earnings growth15.44N/A
Bond holdings
Average0P0000YXSA.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000YXSA.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.24% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.28% |
| Alphabet Inc Class A | GOOGL | 3.87% |
| WH Group Ltd Shs Unitary 144A/Reg S | 0288.HK | 3.36% |
| M&T Bank Corp | MTB | 3.25% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 3.00% |
| The Cigna Group | CI | 2.95% |
| Skechers USA Inc Class A | SKX | 2.90% |
| Glanbia PLC | GL9.IR | 2.90% |
| Assicurazioni Generali | G.MI | 2.86% |
| Shinhan Financial Group Co Ltd | 055550.KS | 2.86% |
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