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

19.29 %

1 Year rank in sector

63/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 1.7 b

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Information Technology
    24.63%
  • Financials
    14.59%
  • Health Care
    13.77%
  • Consumer Discretionary
    12.42%
  • Industrials
    9.73%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.47 %8.95 %19.29 %30.44 %95.92 %
Sector0.93 %7.71 %15.55 %23.04 %79.99 %
Rank within sector78 / 21983 / 21663 / 20952 / 17555 / 145
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Calendar performance

YTD-20172016201520142013
Fund17.5 %10.6 %0.55 %12.41 %31.47 %
Sector14.06 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector64 / 21185 / 19568 / 17864 / 16486 / 146
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Risk statistics

Alpha2.65
Beta0.9
Sharpe0.62
Volatility10.08
Tracking error3.4
Information ratio0.56
R-Squared0.9

Price movement

52 week high13.7727
52 week low11.4594
Current bid price0
Current offer price0
Current mid price13.7638

Holdings by region

  • 100% USA

Holdings by sector

  • 24.63% Information Technology
  • 14.59% Financials
  • 13.77% Health Care
  • 12.42% Consumer Discretionary
  • 9.73% Industrials
  • 7.75% Consumer Staples
  • 5.94% Energy
  • 3.11% Utilities
  • 3.09% Materials
  • 2.98% Real Estate

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 3.82% APPLE INC
  • 2.64% MICROSOFT CORP
  • 1.95% AMAZON.COM INC
  • 1.85% FACEBOOK INC
  • 1.63% JOHNSON & JOHNSON
  • 1.55% JPMORGAN CHASE & CO
  • 1.53% EXXON MOBIL CORP
  • 1.38% ALPHABET INC
  • 1.33% ALPHABET INC
  • 1.18% BANK OF AMERICA CORP