Fact sheet: State Street US Index Eq

Fund information

Fund name
State Street US Index Equity I
Fund company manager
State Street Gbl Advisors LUX
Fund type
SIB
Fund manager(s)
Fund objective
The objective of the Fund is to track the performance of the MSCI USA Index (the "Index") as closely as reasonably possible over the long term.
Benchmark
MSCI USA
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Quick stats

1 Year return

24.94 %

1 Year rank in sector

62/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 1.4 b

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Information Technology
    24.14%
  • Financials
    14.75%
  • Health Care
    13.41%
  • Consumer Discretionary
    12.66%
  • Industrials
    9.99%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.43 %13.7 %24.94 %43.46 %99.54 %
Sector3.73 %11.33 %19.73 %35.11 %81.45 %
Rank within sector108 / 21970 / 21862 / 20950 / 17644 / 144
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Calendar performance

YTD-20182017201620152014
Fund4.15 %21.6 %10.6 %0.55 %12.41 %
Sector4.27 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector141 / 21953 / 20984 / 19367 / 17661 / 162
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Risk statistics

Alpha3.36
Beta0.91
Sharpe0.7
Volatility10.09
Tracking error3.39
Information ratio0.77
R-Squared0.9

Price movement

52 week high14.8573
52 week low11.8742
Current bid price0
Current offer price0
Current mid price14.8349

Holdings by region

  • 100% USA

Holdings by sector

  • 24.14% Information Technology
  • 14.75% Financials
  • 13.41% Health Care
  • 12.66% Consumer Discretionary
  • 9.99% Industrials
  • 7.96% Consumer Staples
  • 6.08% Energy
  • 3.07% Materials
  • 2.97% Real Estate
  • 2.89% Utilities

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 3.65% APPLE INC
  • 2.61% MICROSOFT CORP
  • 1.99% AMAZON.COM INC
  • 1.74% FACEBOOK INC
  • 1.57% JPMORGAN CHASE & CO
  • 1.56% JOHNSON & JOHNSON
  • 1.48% EXXON MOBIL CORP
  • 1.37% ALPHABET INC
  • 1.31% ALPHABET INC
  • 1.23% BANK OF AMERICA CORP