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

Luxembourg

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24.813 +0.320 +1.29%

07/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1159235362

Asset Class: Equity

Morningstar Rating:
Total Assets: 3B

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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

Name	Net %	Long %	Short %
Cash	0.070	0.940	0.870
Shares	99.850	99.850	0.000
Preferred	0.010	0.010	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.386	17.704
Price to Book	2.460	2.842
Price to Sales	1.673	2.000
Price to Cash Flow	10.526	11.585
Dividend Yield	2.470	2.107
5 Years Earnings Growth	10.409	10.973

Sector Allocation

Name	Net %	Category Average
Technology	23.930	22.026
Financial Services	14.430	15.447
Healthcare	13.980	14.371
Industrials	10.450	12.071
Consumer Cyclical	9.930	10.760
Consumer Defensive	7.810	8.415
Communication Services	5.590	7.227
Energy	4.950	4.010
Basic Materials	3.420	4.361
Utilities	2.980	2.548
Real Estate	2.510	2.819

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,479

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.45	410.54	+0.29%
Apple	US0378331005	2.67	182.74	+0.19%
NVIDIA	US67066G1040	2.66	904.12	-0.16%
Amazon.com	US0231351067	2.02	188.00	-0.40%
UnitedHealth	US91324P1021	1.31	503.35	+0.48%
Eli Lilly	US5324571083	1.18	774.76	-0.39%
Alphabet A	US02079K3059	0.97	169.38	-1.09%
Alphabet C	US02079K1079	0.89	171.16	-1.05%
Mastercard	US57636Q1040	0.85	454.98	+0.42%
Novo Nordisk B	DK0062498333	0.84	883.2	+0.07%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewi	5.36B	7.96	7.91	7.36
SSgA Luxembourg SICAV State Streeui	5.36B	8.14	8.14	7.58
SSgA Luxembourg SICAV State Streepw	5.36B	7.60	7.49	6.93
SSgA Luxembourg SICAV State Streetp	1.58B	10.12	8.50	9.78
SSgA Luxembourg SICAV State Streeub	1.58B	10.67	9.16	10.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	24.813	+0.320	+1.29%