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

Luxembourg

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28.732 +0.217 +0.76%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159235107

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.54B

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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

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Name	Net %	Long %
Cash	0.270	0.270
Shares	99.650	99.650
Other	0.080	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.837	18.390
Price to Book	3.161	3.026
Price to Sales	2.365	2.250
Price to Cash Flow	13.059	12.011
Dividend Yield	1.933	2.062
5 Years Earnings Growth	8.793	9.721

Sector Allocation

Name	Net %	Category Average
Technology	27.690	23.940
Financial Services	17.680	17.019
Consumer Cyclical	10.670	10.485
Healthcare	10.390	12.361
Industrials	9.640	12.056
Communication Services	8.980	8.061
Consumer Defensive	5.890	7.449
Basic Materials	3.130	3.953
Real Estate	2.230	2.795
Utilities	1.890	2.526
Energy	1.820	3.355

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,264

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.79	172.41	-0.34%
Microsoft	US5949181045	4.72	510.05	-0.32%
Apple	US0378331005	4.38	211.18	+0.55%
Amazon.com	US0231351067	2.84	226.13	+1.01%
Meta Platforms	US30303M1027	2.05	704.28	+0.41%
Broadcom	US11135F1012	1.57	283.34	-1.09%
Tesla	US88160R1014	1.46	329.65	+3.21%
Alphabet A	US02079K3059	1.45	185.06	+0.81%
Alphabet C	US02079K1079	1.25	185.94	+0.67%
JPMorgan	US46625H1005	1.08	291.27	+0.47%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
State Street US Index EqI EUR Hdgd	1.76B	4.71	16.66	10.51
SSgA Luxembourg SICAV State Streete	1.76B	-6.60	14.86	12.26
SSgA Enhanced EM Equity Fund I EUR	842.37M	1.97	7.75	5.05
State Street Europe Enhanced Equity	369.03M	11.21	14.08	6.17
State Street EMU Index EqB EUR Acc	169.44M	13.23	17.22	7.42

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Recent Quotes

Name	Price	Chg.	Chg. %
SSgA Luxembourg S.	28.732	+0.217	+0.76%
iShares Core EURO.	4,438.21	-91.84	-2.03%
World Bank Tf 1,8.	99.83	0.00	0.00%
Alm. Brand Invest.	98.820	+0.030	+0.03%
Wellington US Res.	212.842	-0.232	-0.11%
UBS (Lux) Key Sel.	69.320	0.000	0.00%
Mediobanca Divers.	5.000	0.000	0.00%
SSgA Luxembourg S.	34.910	+0.224	+0.65%