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Ssga Lux Sicav - State Street World Screened Index Equity Fund P Usd (0P00016MOR)

Luxembourg

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27.229 +0.136 +0.50%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1159234803

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.35B

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0P00016MOR Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - State Street World Index E (0P00016MOR) fund. Our SSgA Luxembourg SICAV - State Street World Index E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.630	0.630
Shares	99.300	99.300
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.703	17.915
Price to Book	3.049	2.972
Price to Sales	2.257	2.201
Price to Cash Flow	12.693	11.880
Dividend Yield	1.976	2.072
5 Years Earnings Growth	10.134	10.147

Sector Allocation

Name	Net %	Category Average
Technology	26.560	23.476
Financial Services	17.890	16.982
Healthcare	11.870	12.962
Consumer Cyclical	10.410	10.506
Industrials	9.170	11.807
Communication Services	8.620	7.910
Consumer Defensive	6.040	7.522
Basic Materials	3.010	3.972
Real Estate	2.360	2.758
Energy	2.090	3.499
Utilities	1.980	2.561

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,289

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.15	203.27	+0.78%
NVIDIA	US67066G1040	4.09	141.22	+2.80%
Microsoft	US5949181045	4.09	462.97	+0.22%
Amazon.com	US0231351067	2.78	205.71	-0.45%
Meta Platforms	US30303M1027	1.94	666.85	-0.60%
Alphabet A	US02079K3059	1.39	166.18	-1.69%
Alphabet C	US02079K1079	1.19	167.71	-1.56%
Tesla	US88160R1014	1.15	344.27	+0.46%
Broadcom	US11135F1012	1.15	256.85	+3.27%
Berkshire Hathaway B	US0846707026	1.10	497.83	-0.99%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewi	5.35B	-1.31	11.00	9.21
SSgA Luxembourg SICAV State Streeui	5.35B	-1.25	11.24	9.43
SSgA Luxembourg SICAV State Streesi	2.72B	-0.10	11.03	9.30
SSgA Luxembourg SICAV State Streetx	1.76B	-5.66	11.48	11.47
SSgA Luxembourg SICAV State Streetp	1.76B	-5.78	11.03	11.02

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