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State Street World Esg Index Equity Fund I Usd (0P00016MOV)

Luxembourg

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26.960 -0.030 -0.10%

02/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1159235362

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.09B

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0P00016MOV Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - State Street World SRI Ind (0P00016MOV) fund. Our SSgA Luxembourg SICAV - State Street World SRI Ind portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	99.910	99.910
Preferred	0.010	0.010
Other	0.090	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.199	17.985
Price to Book	3.091	3.019
Price to Sales	2.239	2.209
Price to Cash Flow	13.770	12.321
Dividend Yield	2.008	2.048
5 Years Earnings Growth	10.829	11.286

Sector Allocation

Name	Net %	Category Average
Technology	27.860	23.548
Financial Services	17.410	16.165
Industrials	10.470	11.571
Healthcare	10.320	13.486
Consumer Cyclical	9.330	10.466
Consumer Defensive	6.160	7.798
Communication Services	5.700	7.652
Energy	4.070	3.635
Basic Materials	3.300	4.125
Utilities	2.940	2.720
Real Estate	2.440	2.805

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,406

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.66	144.47	+4.45%
Microsoft	US5949181045	4.55	423.35	+1.14%
Apple	US0378331005	3.66	243.36	-0.20%
Amazon.com	US0231351067	1.99	224.19	+1.80%
Visa A	US92826C8394	1.08	314.91	+0.16%
Alphabet A	US02079K3059	1.00	191.79	+1.25%
Mastercard	US57636Q1040	0.89	521.36	-0.20%
Alphabet C	US02079K1079	0.87	193.13	+1.31%
Home Depot	US4370761029	0.85	389.18	+0.19%
Meta Platforms	US30303M1027	0.78	604.63	+0.90%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	5.15B	21.67	8.65	10.09
SSgA Luxembourg SICAV State Streepw	5.15B	21.00	8.00	9.42
SSgA Luxembourg SICAV State Streewi	5.15B	21.45	8.42	9.86
SSgA Luxembourg SICAV State Streeub	1.76B	27.60	10.31	12.72
SSgA Luxembourg SICAV State Streetx	1.76B	27.37	10.09	12.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	26.960	-0.030	-0.10%