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

Luxembourg

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35.979 +0.136 +0.38%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1159236923

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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	100.010	100.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.215	21.787
Price to Book	4.782	4.146
Price to Sales	3.195	2.897
Price to Cash Flow	16.176	14.431
Dividend Yield	1.256	1.510
5 Years Earnings Growth	9.724	10.265

Sector Allocation

Name	Net %	Category Average
Technology	36.890	30.856
Financial Services	13.800	14.873
Consumer Cyclical	11.330	10.555
Communication Services	10.660	9.182
Healthcare	9.350	11.259
Industrials	6.930	8.971
Consumer Defensive	4.730	5.260
Real Estate	2.180	2.207
Basic Materials	1.790	2.624
Utilities	1.410	2.576
Energy	0.920	3.286

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 510

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.28	174.18	-3.32%
Microsoft	US5949181045	7.19	506.69	-0.58%
Apple	US0378331005	5.95	232.14	-0.18%
Amazon.com	US0231351067	4.27	229.00	-1.12%
Meta Platforms	US30303M1027	3.23	738.70	-1.65%
Broadcom	US11135F1012	2.50	297.39	-3.65%
Alphabet A	US02079K3059	2.13	212.91	+0.60%
Alphabet C	US02079K1079	1.83	213.53	+0.55%
Tesla	US88160R1014	1.71	333.87	-3.50%
JPMorgan	US46625H1005	1.57	301.42	+0.12%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	5.77B	10.75	16.07	10.70
SSgA Luxembourg SICAV State Streepw	5.77B	10.36	15.37	10.03
SSgA Luxembourg SICAV State Streewi	5.77B	10.62	15.84	10.48
SSgA Luxembourg SICAV State Streesi	3.32B	10.92	15.46	10.48
SSgA Luxembourg SICAV State Streeub	1.68B	8.37	16.96	13.08

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Recent Quotes

Name	Price	Chg.	Chg. %
SSgA Luxembourg S.	35.979	+0.136	+0.38%
MBHG_p	159.50	0.00	0.00%
USHN	50.00	0.00	0.00%
688187	48.41	-0.29	-0.60%
Vega Euro Rendeme.	156.960	-0.020	-0.01%
NRC	14.69	+0.04	+0.27%
Momentum Money Ma.	1.000	0.000	0.00%
CAT	419.04	-15.87	-3.65%