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

Luxembourg

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27.648 +0.080 +0.30%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1159235362

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08B

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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	99.960	99.960
Preferred	0.010	0.010
Other	0.080	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.756	17.939
Price to Book	2.912	2.970
Price to Sales	2.088	2.162
Price to Cash Flow	12.850	12.180
Dividend Yield	2.120	2.060
5 Years Earnings Growth	10.841	11.266

Sector Allocation

Name	Net %	Category Average
Technology	27.070	23.255
Financial Services	15.420	15.824
Healthcare	11.890	13.839
Industrials	10.850	11.700
Consumer Cyclical	8.730	10.529
Consumer Defensive	6.690	7.847
Communication Services	5.890	7.532
Energy	4.790	3.677
Basic Materials	3.510	4.267
Utilities	2.950	2.668
Real Estate	2.190	2.833

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,428

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.91	136.92	+0.66%
Microsoft	US5949181045	4.75	427.99	+2.20%
Apple	US0378331005	2.47	235.06	+0.94%
Amazon.com	US0231351067	1.34	207.86	+3.18%
Alphabet A	US02079K3059	1.12	169.12	+0.88%
Alphabet C	US02079K1079	1.01	170.62	+0.70%
UnitedHealth	US91324P1021	1.00	606.79	+0.16%
Novo Nordisk B	DK0062498333	0.96	747.2	-1.53%
Broadcom	US11135F1012	0.85	164.74	-0.05%
ASML Holding	NL0010273215	0.83	629.10	-1.70%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	5.3B	12.25	6.99	9.25
SSgA Luxembourg SICAV State Streepw	5.3B	11.92	6.35	8.59
SSgA Luxembourg SICAV State Streewi	5.3B	12.14	6.76	9.03
SSgA Luxembourg SICAV State Streetx	1.78B	14.98	8.57	11.97
SSgA Luxembourg SICAV State Streetp	1.78B	14.76	8.13	11.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	27.648	+0.080	+0.30%