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

Luxembourg

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34.575 +0.130 +0.38%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1159237061

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.331	20.318
Price to Book	4.361	3.912
Price to Sales	2.830	2.704
Price to Cash Flow	14.771	13.805
Dividend Yield	1.388	1.580
5 Years Earnings Growth	10.600	10.597

Sector Allocation

Name	Net %	Category Average
Technology	32.980	28.950
Financial Services	14.600	15.057
Healthcare	11.960	12.536
Consumer Cyclical	11.110	10.397
Communication Services	9.920	8.834
Industrials	6.600	8.857
Consumer Defensive	5.560	5.795
Real Estate	2.520	2.287
Basic Materials	2.020	2.718
Utilities	1.640	2.695
Energy	1.080	3.585

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 539

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.23	201.70	+0.42%
NVIDIA	US67066G1040	5.75	137.38	+1.67%
Microsoft	US5949181045	5.74	461.97	+0.35%
Amazon.com	US0231351067	3.89	206.65	+0.80%
Meta Platforms	US30303M1027	2.72	670.90	+3.62%
Alphabet A	US02079K3059	1.95	169.03	-1.58%
Alphabet C	US02079K1079	1.69	170.37	-1.43%
Tesla	US88160R1014	1.62	342.69	-1.09%
Broadcom	US11135F1012	1.62	248.71	+2.74%
Berkshire Hathaway B	US0846707026	1.53	502.81	-0.23%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	5.35B	-1.25	11.24	9.43
SSgA Luxembourg SICAV State Streepw	5.35B	-1.44	10.57	8.77
SSgA Luxembourg SICAV State Streewi	5.35B	-1.31	11.00	9.21
SSgA Luxembourg SICAV State Streesi	2.72B	-0.10	11.03	9.30
SSgA Luxembourg SICAV State Streetx	1.76B	-5.66	11.48	11.47

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Recent Quotes

Name	Price	Chg.	Chg. %
SSgA Luxembourg S.	34.575	+0.130	+0.38%
INBURSA SIEFORE B.	10.822	-0.027	-0.25%
HWB InvestWorld E.	4.830	-0.030	-0.62%
AXA World Funds -.	56.880	+0.190	+0.34%
Ivy High Income Y	5.81	0.00	0.00%
TMA Southeast Asi.	10,390.000	-113.000	-1.08%
Dalebrook Equity .	1.128	+0.009	+0.80%
Fondo Mutuo BICE .	2,236.009	+2.300	+0.10%