The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), NVIDIA Corp (NASDAQ:NVDA), Tesla (NASDAQ:TSLA), Meta Platforms (NASDAQ:META), Exxon Mobil Corp (NYSE:XOM).
The investment seeks to replicate as closely as possible, before expenses, the performance of the Standard & Poor's 500 Index.
The fund uses a passive management strategy designed to track the performance of the S&P 500. 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. The advisor generally intends to invest in all stocks comprising the S&P 500 in approximate proportion to their weightings in the index.
The average market capitalization across the State Street Equity 500 Index Svc MF is 1.19T. The market cap for tickers in the group ranges from 464.03B to 2.74T. AAPL holds the highest valuation in this group at 2.74T. The lowest valued company is XOM at 464.03B.
The average weekly volume growth across all stocks in the State Street Equity 500 Index Svc MF was -4%. For the same stocks of the MF, the average monthly volume growth was -30% and the average quarterly volume growth was -13%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 77
P/E Growth Rating: 40
Price Growth Rating: 31
SMR Rating: 35
Profit Risk Rating: 23
Seasonality Score: -27 (-100 ... +100)