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

Luxembourg

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26.824 -0.590 -2.15%

10/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159235362

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.29B

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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 %
Shares	99.960	99.960	0.000
Preferred	0.010	0.010	0.000
Other	0.090	0.100	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.675	18.285
Price to Book	3.028	3.093
Price to Sales	2.205	2.252
Price to Cash Flow	13.513	12.491
Dividend Yield	2.051	2.009
5 Years Earnings Growth	10.220	10.608

Sector Allocation

Name	Net %	Category Average
Technology	28.630	24.068
Financial Services	17.330	16.341
Industrials	10.150	11.430
Healthcare	9.960	13.047
Consumer Cyclical	9.700	10.767
Consumer Defensive	6.080	7.558
Communication Services	6.000	7.999
Energy	3.900	3.477
Basic Materials	3.090	3.925
Utilities	2.850	2.535
Real Estate	2.310	2.713

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,407

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.67	382.70	+0.67%
NVIDIA	US67066G1040	4.67	110.59	+3.37%
Apple	US0378331005	3.99	221.38	-2.68%
Amazon.com	US0231351067	2.16	197.88	+1.72%
Alphabet A	US02079K3059	1.15	164.71	-0.70%
Visa A	US92826C8394	1.11	334.02	-2.19%
Broadcom	US11135F1012	1.07	192.53	+4.38%
Alphabet C	US02079K1079	1.00	166.67	-0.68%
Tesla	US88160R1014	0.91	232.76	+4.78%
Mastercard	US57636Q1040	0.90	526.68	-1.94%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	5.17B	19.50	6.52	10.07
SSgA Luxembourg SICAV State Streepw	5.17B	18.78	5.88	9.40
SSgA Luxembourg SICAV State Streewi	5.17B	19.27	6.29	9.84
SSgA Luxembourg SICAV State Streetp	1.75B	24.61	7.62	11.88
SSgA Luxembourg SICAV State Streeub	1.75B	25.36	8.27	12.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	26.824	-0.590	-2.15%