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

Luxembourg

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28.095 +0.249 +0.90%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159234803

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.56B

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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	0.270	0.270
Shares	99.650	99.650
Other	0.080	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.837	18.184
Price to Book	3.161	3.002
Price to Sales	2.365	2.233
Price to Cash Flow	13.059	11.946
Dividend Yield	1.933	2.068
5 Years Earnings Growth	8.793	9.864

Sector Allocation

Name	Net %	Category Average
Technology	27.690	23.756
Financial Services	17.680	16.977
Consumer Cyclical	10.670	10.474
Healthcare	10.390	12.614
Industrials	9.640	11.969
Communication Services	8.980	8.010
Consumer Defensive	5.890	7.508
Basic Materials	3.130	3.970
Real Estate	2.230	2.777
Utilities	1.890	2.545
Energy	1.820	3.367

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,264

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.79	157.75	+1.76%
Microsoft	US5949181045	4.72	495.94	-0.30%
Apple	US0378331005	4.38	201.08	+0.04%
Amazon.com	US0231351067	2.84	223.30	+2.85%
Meta Platforms	US30303M1027	2.05	733.63	+1.04%
Broadcom	US11135F1012	1.57	269.35	-0.30%
Tesla	US88160R1014	1.46	323.63	-0.66%
Alphabet A	US02079K3059	1.45	178.53	+2.88%
Alphabet C	US02079K1079	1.25	178.27	+2.20%
JPMorgan	US46625H1005	1.08	287.11	-0.57%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	5.56B	4.80	13.47	10.04
SSgA Luxembourg SICAV State Streewi	5.56B	4.71	13.22	9.82
SSgA Luxembourg SICAV State Streesi	3.02B	5.76	13.11	9.89
SSgA Luxembourg SICAV State Streeub	1.81B	0.72	14.22	12.27
SSgA Luxembourg SICAV State Streetx	1.81B	0.64	13.99	12.05

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Recent Quotes

Name	Price	Chg.	Chg. %
SSgA Luxembourg S.	28.095	+0.249	+0.90%
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GAP EQUITY VALUE .	3.757	+0.017	+0.46%
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