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Ssga Lux Sicav - State Street Us Screened Index Equity Fund B Usd (0P00016OHU)

Luxembourg

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39.549 -0.005 -0.01%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1159237061

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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0P00016OHU Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - State Street US Index Equi (0P00016OHU) 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	21.966
Price to Book	4.782	4.158
Price to Sales	3.195	2.927
Price to Cash Flow	16.176	14.189
Dividend Yield	1.256	1.497
5 Years Earnings Growth	9.724	10.455

Sector Allocation

Name	Net %	Category Average
Technology	36.890	30.869
Financial Services	13.800	14.828
Consumer Cyclical	11.330	10.592
Communication Services	10.660	9.313
Healthcare	9.350	11.178
Industrials	6.930	8.960
Consumer Defensive	4.730	5.164
Real Estate	2.180	2.197
Basic Materials	1.790	2.665
Utilities	1.410	2.573
Energy	0.920	3.302

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	186.18	-0.77%
Microsoft	US5949181045	7.19	524.80	+1.44%
Apple	US0378331005	5.95	256.61	-0.55%
Amazon.com	US0231351067	4.27	220.27	+0.35%
Meta Platforms	US30303M1027	3.23	708.47	-0.29%
Broadcom	US11135F1012	2.50	338.27	-0.03%
Alphabet A	US02079K3059	2.13	248.83	+1.42%
Alphabet C	US02079K1079	1.83	249.98	+1.43%
Tesla	US88160R1014	1.71	448.68	+4.39%
JPMorgan	US46625H1005	1.57	308.84	+0.10%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	5.44B	10.75	16.07	10.70
SSgA Luxembourg SICAV State Streepw	5.44B	10.36	15.37	10.03
SSgA Luxembourg SICAV State Streewi	5.44B	10.62	15.84	10.48
SSgA Luxembourg SICAV State Streesi	3.9B	10.92	15.46	10.48
SSgA Luxembourg SICAV State Streetx	1.75B	8.24	16.73	12.86

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