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

Luxembourg

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32.084 +0.462 +1.46%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159237228

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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 %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.331	20.406
Price to Book	4.361	3.942
Price to Sales	2.830	2.720
Price to Cash Flow	14.771	13.951
Dividend Yield	1.388	1.567
5 Years Earnings Growth	10.600	10.815

Sector Allocation

Name	Net %	Category Average
Technology	32.980	28.803
Financial Services	14.600	15.078
Healthcare	11.960	12.639
Consumer Cyclical	11.110	10.473
Communication Services	9.920	8.738
Industrials	6.600	8.785
Consumer Defensive	5.560	5.794
Real Estate	2.520	2.287
Basic Materials	2.020	2.721
Utilities	1.640	2.725
Energy	1.080	3.667

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 539

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.23	198.53	+0.53%
NVIDIA	US67066G1040	5.75	116.65	-0.61%
Microsoft	US5949181045	5.74	438.73	+0.13%
Amazon.com	US0231351067	3.89	193.06	+0.51%
Meta Platforms	US30303M1027	2.72	592.49	-0.92%
Alphabet A	US02079K3059	1.95	152.75	-0.99%
Alphabet C	US02079K1079	1.69	154.38	-0.88%
Tesla	US88160R1014	1.62	298.26	+4.72%
Broadcom	US11135F1012	1.62	208.20	+0.21%
Berkshire Hathaway B	US0846707026	1.53	513.74	+0.10%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.13B	-10.10	8.29	9.05
State Street US Index EqI EUR Hdgd	1.67B	-6.16	8.87	9.23
SSgA Enhanced EM Equity Fund I EUR	687.43M	-1.11	4.39	4.53
State Street Europe Enhanced Equity	359.21M	7.85	9.28	5.52
State Street EMU Index EqB EUR Acc	159.63M	8.35	12.17	6.60

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Recent Quotes

Name	Price	Chg.	Chg. %
SSgA Luxembourg S.	32.084	+0.462	+1.46%
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DWS Covered Bond .	53.160	+0.050	+0.09%
AB FCP I - Americ.	23.190	-0.060	-0.26%