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

Luxembourg

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33.936 +0.050 +0.16%

08/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159236840

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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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	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.043	20.729
Price to Book	4.769	4.042
Price to Sales	3.085	2.771
Price to Cash Flow	17.227	14.676
Dividend Yield	1.251	1.542
5 Years Earnings Growth	11.213	11.607

Sector Allocation

Name	Net %	Category Average
Technology	34.520	29.167
Financial Services	13.870	15.969
Consumer Cyclical	11.630	10.315
Healthcare	11.160	12.372
Communication Services	9.430	8.375
Industrials	6.900	8.759
Consumer Defensive	5.260	5.635
Real Estate	2.460	2.279
Basic Materials	2.060	2.789
Utilities	1.640	2.503
Energy	1.060	3.447

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 549

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.19	236.85	-2.41%
NVIDIA	US67066G1040	6.76	135.91	-3.00%
Microsoft	US5949181045	5.96	418.95	-1.32%
Amazon.com	US0231351067	3.91	218.94	-1.44%
Meta Platforms	US30303M1027	2.50	615.86	+0.84%
Tesla	US88160R1014	1.98	394.74	-0.05%
Alphabet A	US02079K3059	1.97	192.04	-0.98%
Alphabet C	US02079K1079	1.71	193.17	-1.14%
Broadcom	US11135F1012	1.43	224.31	-2.18%
JPMorgan	US46625H1005	1.42	239.87	-1.34%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	5.35B	21.67	8.65	10.09
SSgA Luxembourg SICAV State Streepw	5.35B	21.00	8.00	9.42
SSgA Luxembourg SICAV State Streewi	5.35B	21.45	8.42	9.86
SSgA Luxembourg SICAV State Streesi	3.08B	20.62	8.11	9.92
SSgA Luxembourg SICAV State Streeub	1.79B	27.60	10.31	12.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	33.936	+0.050	+0.16%