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Ssga Lux Sicav - State Street Us Screened Index Equity Fund I Eur (0P00016MOG)

Luxembourg

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37.528 +0.046 +0.12%

09/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159237228

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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0P00016MOG Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - State Street US Index Equi (0P00016MOG) fund. Our SSgA Luxembourg SICAV - State Street US Index Equi 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	0.050	0.300	0.250
Shares	99.950	99.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.385	21.927
Price to Book	4.604	4.163
Price to Sales	3.206	2.927
Price to Cash Flow	15.562	14.203
Dividend Yield	1.274	1.493
5 Years Earnings Growth	10.321	10.467

Sector Allocation

Name	Net %	Category Average
Technology	35.980	30.868
Financial Services	13.890	14.786
Consumer Cyclical	11.370	10.562
Communication Services	10.740	9.348
Healthcare	9.550	11.154
Industrials	6.640	8.962
Consumer Defensive	4.610	5.153
Real Estate	2.170	2.212
Basic Materials	1.860	2.736
Energy	1.830	3.304
Utilities	1.350	2.572

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 512

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.88	183.16	-4.89%
Microsoft	US5949181045	6.64	510.96	-2.19%
Apple	US0378331005	6.43	245.27	-3.45%
Amazon.com	US0231351067	4.06	216.37	-4.99%
Meta Platforms	US30303M1027	2.97	705.30	-3.85%
Broadcom	US11135F1012	2.47	324.63	-5.91%
Alphabet A	US02079K3059	2.30	236.57	-2.05%
Alphabet C	US02079K1079	1.95	237.49	-1.95%
Tesla	US88160R1014	1.80	413.49	-5.06%
JPMorgan	US46625H1005	1.55	300.89	-1.52%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.46B	3.20	16.48	11.72
State Street US Index EqI EUR Hdgd	1.75B	12.55	21.79	12.09
SSgA Enhanced EM Equity Fund I EUR	930.5M	11.98	13.43	8.10
State Street Europe Enhanced Equity	385.89M	14.54	16.74	7.45
State Street EMU Index EqB EUR Acc	183.16M	17.73	20.47	8.81

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Recent Quotes

Name	Price	Chg.	Chg. %
SSgA Luxembourg S.	37.528	+0.046	+0.12%
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