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Ssga Lux Sicav - State Street Us Esg Screened Index Equity Fund I Usd (0P00016MOF)

Luxembourg

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32.398 -0.131 -0.40%

27/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1159236840

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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0P00016MOF Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - State Street US Index Equi (0P00016MOF) 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	100.250	100.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.511	20.980
Price to Book	4.648	4.054
Price to Sales	2.998	2.800
Price to Cash Flow	16.857	14.609
Dividend Yield	1.294	1.538
5 Years Earnings Growth	10.237	10.886

Sector Allocation

Name	Net %	Category Average
Technology	35.530	29.269
Financial Services	13.440	14.784
Consumer Cyclical	12.120	10.766
Healthcare	10.700	12.432
Communication Services	10.000	8.961
Industrials	6.390	8.693
Consumer Defensive	5.130	5.630
Real Estate	2.290	2.266
Basic Materials	1.870	2.718
Utilities	1.560	2.589
Energy	0.960	3.526

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 546

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.80	217.90	-2.66%
NVIDIA	US67066G1040	6.75	109.67	-1.58%
Microsoft	US5949181045	6.09	378.80	-3.02%
Amazon.com	US0231351067	4.24	192.72	-4.29%
Meta Platforms	US30303M1027	2.62	576.74	-4.29%
Tesla	US88160R1014	2.38	263.55	-3.51%
Alphabet A	US02079K3059	2.27	154.33	-4.88%
Broadcom	US11135F1012	2.11	169.12	-1.67%
Alphabet C	US02079K1079	1.96	156.06	-4.89%
JPMorgan	US46625H1005	1.39	242.85	-2.12%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	5.07B	19.50	6.52	10.07
SSgA Luxembourg SICAV State Streepw	5.07B	18.78	5.88	9.40
SSgA Luxembourg SICAV State Streewi	5.07B	19.27	6.29	9.84
SSgA Luxembourg SICAV State Streesi	2.98B	17.60	5.71	9.82
SSgA Luxembourg SICAV State Streetp	1.67B	24.61	7.62	11.88

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Recent Quotes

Name	Price	Chg.	Chg. %
SSgA Luxembourg S.	32.398	-0.131	-0.40%
SEI International.	12.34	+0.01	+0.08%
Bosera S&P 500 QD.	1.963	+0.034	+1.74%
JPMorgan Funds .	306.580	-7.730	-2.46%