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 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

13.11 %

1 Year rank in sector

73/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 1.6 b

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Information Technology
    22.41%
  • Financials
    14.39%
  • Health Care
    14.35%
  • Consumer Discretionary
    12.91%
  • Industrials
    9.83%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.34 %5.59 %14.51 %30.42 %85.28 %
Sector-0.47 %3.12 %11.9 %23 %71.03 %
Rank within sector84 / 21965 / 21473 / 20849 / 17641 / 147
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Calendar performance

YTD-20172016201520142013
Fund11.13 %10.6 %0.55 %12.41 %31.47 %
Sector8.37 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector67 / 21383 / 19769 / 18063 / 16686 / 151
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Risk statistics

Alpha2.81
Beta0.91
Sharpe0.61
Volatility10.32
Tracking error3.46
Information ratio0.62
R-Squared0.9

Price movement

52 week high13.0908
52 week low10.9048
Current bid price0
Current offer price0
Current mid price13.0182

Holdings by region

  • 100% USA

Holdings by sector

  • 22.41% Information Technology
  • 14.39% Financials
  • 14.35% Health Care
  • 12.91% Consumer Discretionary
  • 9.83% Industrials
  • 8.85% Consumer Staples
  • 5.92% Energy
  • 3.1% Utilities
  • 3.09% Real Estate
  • 2.97% Materials

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 3.46% APPLE INC
  • 2.33% MICROSOFT CORP
  • 1.8% AMAZON.COM INC
  • 1.64% JOHNSON & JOHNSON
  • 1.63% FACEBOOK INC
  • 1.53% EXXON MOBIL CORP
  • 1.49% JPMORGAN CHASE & CO
  • 1.3% ALPHABET INC
  • 1.27% ALPHABET INC
  • 1.2% WELLS FARGO & CO