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

Luxembourg

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27.407 +0.070 +0.25%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159235362

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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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 %	Short %
Cash	0.010	0.680	0.670
Shares	99.890	99.890	0.000
Other	0.090	0.100	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.168	18.015
Price to Book	2.886	2.999
Price to Sales	2.159	2.216
Price to Cash Flow	12.422	12.013
Dividend Yield	2.156	2.056
5 Years Earnings Growth	10.023	10.335

Sector Allocation

Name	Net %	Category Average
Technology	25.960	23.467
Financial Services	18.800	16.967
Healthcare	10.530	13.096
Industrials	10.470	11.693
Consumer Cyclical	8.950	10.522
Consumer Defensive	6.480	7.477
Communication Services	5.790	7.882
Energy	4.290	3.548
Basic Materials	3.250	3.982
Utilities	3.080	2.563
Real Estate	2.400	2.745

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,354

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.24	438.73	+0.13%
NVIDIA	US67066G1040	3.84	116.65	-0.61%
Apple	US0378331005	3.60	198.53	+0.53%
Amazon.com	US0231351067	1.91	193.06	+0.51%
Visa A	US92826C8394	1.25	352.54	+0.36%
Alphabet A	US02079K3059	0.97	152.75	-0.99%
Mastercard	US57636Q1040	0.96	568.64	+0.27%
Meta Platforms	US30303M1027	0.84	592.49	-0.92%
Alphabet C	US02079K1079	0.83	154.38	-0.88%
Broadcom	US11135F1012	0.79	208.20	+0.21%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	5.14B	-1.25	11.24	9.43
SSgA Luxembourg SICAV State Streepw	5.14B	-1.44	10.57	8.77
SSgA Luxembourg SICAV State Streewi	5.14B	-1.31	11.00	9.21
SSgA Luxembourg SICAV State Streeub	1.68B	-5.60	11.70	11.69
SSgA Luxembourg SICAV State Streetx	1.68B	-5.66	11.48	11.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	27.407	+0.070	+0.25%
	GS Emerging Marke.	94.950	+0.060	+0.06%