SIVIX
State Street Institutional Small-Cap Equity Fund (ICL)
1W: -0.7%
1M: -3.6%
3M: -4.5%
YTD: +9.3%
1Y: -6.8%
3Y: +17.1%
5Y: +5.9%
$16.41
+0.21 (+1.30%)
Weekly Expected Move ±1.2%
$16
$16
$16
$16
$17
Key Statistics
AUM$517M
Holdings326
Top 10 Wt23.5%
Volume0
Avg Volume0
Beta0.99
Portfolio Fundamentals
P/E27.6
P/B3.3
Div Yield1.13%
ROE11.1%
% Profitable80%
Inception1998-07-31
Sector Allocation
Industrials
21.3%
Financial Services
21.0%
Technology
14.6%
Healthcare
11.7%
Consumer Cyclical
10.1%
Basic Materials
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | GVMXX | 4.37% | $20.5M | 20,454,871 |
| 2 | MSA Safety Inc | MSA | 1.40% | $6.5M | 39,891 |
| 3 | CSW Industrials Inc | CSWI | 1.27% | $6.0M | 22,846 |
| 4 | Darling Ingredients Inc | DAR | 1.21% | $5.7M | 91,934 |
| 5 | Enerpac Tool Group Corp | EPAC | 1.16% | $5.4M | 149,041 |
| 6 | IDACORP Inc | IDA | 1.13% | $5.3M | 36,908 |
| 7 | Applied Industrial Technologies Inc | AIT | 1.07% | $5.0M | 18,963 |
| 8 | Ingevity Corp | NGVT | 1.07% | $5.0M | 70,419 |
| 9 | Murphy USA Inc | MUSA | 1.06% | $5.0M | 10,055 |
| 10 | Boot Barn Holdings Inc | BOOT | 1.02% | $4.8M | 32,717 |