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Ssga Lux Sicav - State Street Us Screened Index Equity Fund P Usd (0P00016MOI)

Luxembourg

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33.929 +0.269 +0.80%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1159236923

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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0P00016MOI Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - State Street US Index Equi (0P00016MOI) 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	100.020	100.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.859	20.778
Price to Book	4.515	3.974
Price to Sales	2.964	2.768
Price to Cash Flow	15.002	13.819
Dividend Yield	1.347	1.566
5 Years Earnings Growth	9.015	10.238

Sector Allocation

Name	Net %	Category Average
Technology	34.580	29.490
Financial Services	14.240	14.892
Consumer Cyclical	11.630	10.509
Communication Services	10.400	9.102
Healthcare	10.260	11.966
Industrials	6.930	9.052
Consumer Defensive	5.330	5.669
Real Estate	2.350	2.255
Basic Materials	1.910	2.700
Utilities	1.450	2.614
Energy	0.920	3.403

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 521

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.76	157.75	+1.76%
Microsoft	US5949181045	6.64	495.94	-0.30%
Apple	US0378331005	6.17	201.08	+0.04%
Amazon.com	US0231351067	3.96	223.30	+2.85%
Meta Platforms	US30303M1027	2.88	733.63	+1.04%
Broadcom	US11135F1012	2.20	269.35	-0.30%
Alphabet A	US02079K3059	2.05	178.53	+2.88%
Tesla	US88160R1014	2.04	323.63	-0.66%
Alphabet C	US02079K1079	1.75	178.27	+2.20%
JPMorgan	US46625H1005	1.51	287.11	-0.57%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	5.56B	4.80	13.47	10.04
SSgA Luxembourg SICAV State Streepw	5.56B	4.53	12.79	9.37
SSgA Luxembourg SICAV State Streewi	5.56B	4.71	13.22	9.82
SSgA Luxembourg SICAV State Streesi	3.02B	5.76	13.11	9.89
SSgA Luxembourg SICAV State Streeub	1.81B	0.72	14.22	12.27

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Recent Quotes

Name	Price	Chg.	Chg. %
SSgA Luxembourg S.	33.929	+0.269	+0.80%
GS New Growth Cou.	8,913.000	+4.000	+0.04%
CIFM Focus 30 Equ.	2.412	+0.014	+0.58%
NV Putnam 529 for.	52.590	0.000	0.00%
KB Retirement Pen.	1,245.330	+0.340	+0.03%
FORPUS AÇÕES FUND.	4.365	+0.068	+1.59%
UBS (Lux) Equity .	185.770	+1.420	+0.77%
CF Buxton Inc	30.57	-0.11	-0.35%