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

Luxembourg

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35.268 +0.167 +0.47%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159237228

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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	0.020	0.350	0.330
Shares	99.970	99.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.901	21.622
Price to Book	4.757	4.124
Price to Sales	3.156	2.875
Price to Cash Flow	15.806	14.281
Dividend Yield	1.283	1.525
5 Years Earnings Growth	9.260	10.131

Sector Allocation

Name	Net %	Category Average
Technology	36.070	30.413
Financial Services	14.020	14.973
Consumer Cyclical	11.280	10.552
Communication Services	10.580	9.143
Healthcare	9.880	11.462
Industrials	6.850	9.033
Consumer Defensive	4.940	5.368
Real Estate	2.230	2.213
Basic Materials	1.850	2.616
Utilities	1.380	2.573
Energy	0.920	3.293

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 514

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.51	182.09	-0.34%
Microsoft	US5949181045	6.84	522.00	-0.01%
Apple	US0378331005	6.00	227.23	-0.81%
Amazon.com	US0231351067	4.08	221.37	-0.59%
Meta Platforms	US30303M1027	3.15	765.79	-0.46%
Broadcom	US11135F1012	2.40	303.93	-0.34%
Alphabet A	US02079K3059	2.00	201.00	-0.21%
Tesla	US88160R1014	1.79	339.13	+2.87%
Alphabet C	US02079K1079	1.71	201.63	-0.23%
JPMorgan	US46625H1005	1.58	289.56	+0.28%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.62B	0.08	11.46	10.09
State Street US Index EqI EUR Hdgd	1.66B	6.93	14.02	10.51
SSgA Enhanced EM Equity Fund I EUR	855.61M	6.41	8.49	6.15
State Street Europe Enhanced Equity	368.47M	11.66	11.45	5.80
State Street EMU Index EqB EUR Acc	171.36M	14.32	14.82	7.04

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Recent Quotes

Name	Price	Chg.	Chg. %
SSgA Luxembourg S.	35.268	+0.167	+0.47%
St James’s Place .	3.44	+0.01	+0.23%
GAU/EUR	92.668	+0.149	+0.16%
Royal London Corp.	1.66	0.00	0.00%
Dnb Miljøinvest	1,468.551	+6.978	+0.48%
American Funds In.	14.08	+0.02	+0.14%
Franklin MN Tax-F.	10.88	-0.01	-0.09%
WI Tomorrow’s Sch.	53.120	+0.360	+0.68%