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Ssga Lux Sicav - State Street World Screened Index Equity Fund I Usd (0P00016MOQ)

Luxembourg

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28.850 +0.166 +0.58%

10/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1159234712

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.45B

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0P00016MOQ Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - State Street World Index E (0P00016MOQ) 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	0.520	0.520
Shares	99.390	99.390
Other	0.080	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.718	17.901
Price to Book	3.011	2.969
Price to Sales	2.229	2.199
Price to Cash Flow	12.514	11.852
Dividend Yield	2.005	2.077
5 Years Earnings Growth	9.481	10.075

Sector Allocation

Name	Net %	Category Average
Technology	26.810	23.529
Financial Services	17.770	16.945
Healthcare	11.520	12.932
Consumer Cyclical	10.410	10.485
Industrials	9.430	11.820
Communication Services	8.720	7.932
Consumer Defensive	6.160	7.530
Basic Materials	3.040	3.984
Real Estate	2.350	2.760
Utilities	1.900	2.583
Energy	1.880	3.478

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,269

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.89	201.07	-0.79%
Microsoft	US5949181045	4.27	474.71	+0.80%
NVIDIA	US67066G1040	4.08	143.90	-0.03%
Amazon.com	US0231351067	2.67	216.92	-0.32%
Meta Platforms	US30303M1027	1.83	700.19	-0.32%
Alphabet A	US02079K3059	1.42	178.76	+0.09%
Broadcom	US11135F1012	1.31	250.63	+2.45%
Tesla	US88160R1014	1.25	331.15	+1.55%
Alphabet C	US02079K1079	1.23	180.06	+0.03%
Eli Lilly	US5324571083	1.11	815.00	+0.97%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	5.41B	4.27	13.28	9.99
SSgA Luxembourg SICAV State Streepw	5.41B	4.01	12.60	9.32
SSgA Luxembourg SICAV State Streesi	2.77B	5.23	12.92	9.83
SSgA Luxembourg SICAV State Streetx	1.76B	0.26	13.85	12.01
SSgA Luxembourg SICAV State Streetp	1.76B	0.10	13.40	11.56

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Recent Quotes

Name	Price	Chg.	Chg. %
SSgA Luxembourg S.	28.850	+0.166	+0.58%
Parvest Bond Euro.	0.022	0.000	0.00%
Candriam Bonds Eu.	2,444.740	+4.310	+0.18%
ITAU MOMENTO ACOE.	97.597	+0.221	+0.23%
MANAGER POLLUX AC.	272.333	0.000	0.00%
Raiffeisen-Eurasi.	337.890	+5.610	+1.69%
HSBC Holdings PLC.	0.000	0.000	0.00%
African Alliance .	150.924	+0.770	+0.51%