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

Luxembourg

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32.456 -0.490 -1.50%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159237228

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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	0.010	0.440	0.430
Shares	99.990	99.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.196	21.057
Price to Book	4.764	4.086
Price to Sales	3.089	2.822
Price to Cash Flow	17.048	14.821
Dividend Yield	1.271	1.525
5 Years Earnings Growth	9.835	10.657

Sector Allocation

Name	Net %	Category Average
Technology	33.790	29.559
Financial Services	13.940	14.588
Consumer Cyclical	12.300	10.949
Healthcare	11.070	12.291
Communication Services	10.580	9.026
Industrials	6.510	8.665
Consumer Defensive	5.060	5.549
Real Estate	2.270	2.226
Basic Materials	1.930	2.705
Utilities	1.560	2.582
Energy	0.970	3.502

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 547

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.11	216.98	-1.75%
NVIDIA	US67066G1040	5.83	115.74	+6.42%
Microsoft	US5949181045	5.81	383.27	+0.74%
Amazon.com	US0231351067	4.45	198.89	+1.17%
Meta Platforms	US30303M1027	2.99	619.56	+2.29%
Alphabet A	US02079K3059	2.36	167.11	+1.87%
Tesla	US88160R1014	2.30	248.09	+7.59%
Alphabet C	US02079K1079	2.05	169.00	+1.82%
Broadcom	US11135F1012	1.94	194.23	+2.18%
JPMorgan	US46625H1005	1.51	227.90	-0.54%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.04B	3.09	12.33	11.34
State Street US Index EqI EUR Hdgd	1.69B	-0.77	8.42	9.74
SSgA Enhanced EM Equity Fund I EUR	676.32M	0.56	3.35	5.40
State Street Europe Enhanced Equity	361.09M	6.83	7.89	6.29
SSgA Luxembourg SICAV State Streeti	159.48M	10.11	4.76	7.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	32.456	-0.490	-1.50%