SVSPX Equity Positions Weight

SVSPX
 Fund
  

USD 208.54  3.66  1.72%   

SSGA SP 500 fundamentals help investors to digest information that contributes to SSGA SP's financial success or failures. It also enables traders to predict the movement of SVSPX Mutual Fund. The fundamental analysis module provides a way to measure SSGA SP's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SSGA SP mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

SVSPX Equity Positions Weight Analysis

SSGA SP's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Stock Percentage 
 = 
% of Equities 
 
in the fund 
More About Equity Positions Weight | All Equity Analysis

Current SSGA SP Equity Positions Weight

    
  98.77 %  
Most of SSGA SP's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SSGA SP 500 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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SSGA SP Equity Positions Weight Component Assessment

According to the company disclosure, SSGA SP 500 has an Equity Positions Weight of 98%. This is much higher than that of the Category family and significantly higher than that of the Large Blend category. The equity positions weight for all United States funds is notably lower than that of the firm.

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Price Exposure Probability

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Fund Asset Allocation for SSGA SP

The fund consists of 98.77% investments in stocks, with the rest of investments allocated between different money market instruments.
   Value   
       Instrument Type  

SVSPX Fundamentals

About SSGA SP Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze SSGA SP 500's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SSGA SP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SSGA SP 500 based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The adviser uses an index tracking management strategy designed to track the performance of the SP 500 Index . SSGA SP is traded on NASDAQ Exchange in the United States.

Be your own money manager

Our tools can tell you how much better you can do entering a position in SSGA SP without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Watchlist Optimization

Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
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Currently Active Assets on Macroaxis

Additionally, take a look at SSGA SP Piotroski F Score and SSGA SP Altman Z Score analysis. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

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Please note, there is a significant difference between SSGA SP's value and its price as these two are different measures arrived at by different means. Investors typically determine SSGA SP value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SSGA SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.