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Ssga Lux Sicav - State Street World Screened Index Equity Fund I Eur (0P00016MOS)

Luxembourg

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24.997 +0.140 +0.56%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1159235107

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.29B

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0P00016MOS Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - State Street World Index E (0P00016MOS) fund. Our SSgA Luxembourg SICAV - State Street World Index E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.790	0.790
Shares	99.160	99.160
Other	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.117	17.704
Price to Book	2.964	2.842
Price to Sales	2.122	2.000
Price to Cash Flow	12.671	11.585
Dividend Yield	1.927	2.107
5 Years Earnings Growth	10.522	10.973

Sector Allocation

Name	Net %	Category Average
Technology	24.990	22.026
Financial Services	14.960	15.447
Healthcare	12.180	14.371
Consumer Cyclical	10.760	10.760
Industrials	10.280	12.071
Communication Services	7.660	7.227
Consumer Defensive	6.530	8.415
Energy	4.550	4.010
Basic Materials	3.390	4.361
Utilities	2.380	2.548
Real Estate	2.340	2.819

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,456

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	4.54	-	-
Apple Inc	-	3.85	-	-
NVIDIA Corp	-	3.41	-	-
Amazon.com Inc	-	2.56	-	-
Meta Platforms Inc Class A	-	1.64	-	-
Alphabet Inc Class A	-	1.36	-	-
Alphabet Inc Class C	-	1.19	-	-
Eli Lilly and Co	-	0.97	-	-
Broadcom Inc	-	0.90	-	-
JPMorgan Chase & Co	-	0.88	-	-

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
State Street US Index EqI EUR Hdgd	1.56B	10.03	7.61	9.94
SSgA Luxembourg SICAV State Streete	1.56B	12.92	13.33	14.83
SSgA Enhanced EM Equity Fund I EUR	630.73M	6.45	-0.38	6.39
State Street Europe Enhanced Equity	337.83M	7.71	9.20	6.65
State Street EMU Index EqB EUR Acc	286.98M	10.26	9.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	24.997	+0.140	+0.56%