Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Alphabet (NASDAQ:GOOG), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META).
Industry description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return of the S&P 500® Index.
Under normal circumstances, the Portfolio invests substantially all, but at least 80%, of its net assets in securities comprising the index or in securities that the Adviser determines have economic characteristics that are comparable to the economic characteristics of securities that comprise the index. The index is a well-known stock market index that includes common stocks of 500 companies from a number of sectors and that measures the performance of the large‑cap sector of the U.S. equities market. It is non-diversified.
Market Cap
The average market capitalization across the State Street Equity 500 Index II MF is 3.81T. The market cap for tickers in the group ranges from 632.33B to 5.2T. NVDA holds the highest valuation in this group at 5.2T. The lowest valued company is BRK.B at 632.33B.
Volume
The average weekly volume growth across all stocks in the State Street Equity 500 Index II MF was 13%. For the same stocks of the MF, the average monthly volume growth was 10% and the average quarterly volume growth was 15%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 55
P/E Growth Rating: 50
Price Growth Rating: 39
SMR Rating: 24
Profit Risk Rating: 26
Seasonality Score: 49 (-100 ... +100)