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Ssga Lux Sicav - State Street Us Screened Index Equity Fund I Eur (hedged) (0P00016MOH)

Luxembourg

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28.639 +0.209 +0.73%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159237491

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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0P00016MOH Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street US Index Equity Fund I EUR Hedged (0P00016MOH) fund. Our State Street US Index Equity Fund I EUR Hedged 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	100.020	100.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.859	16.121
Price to Book	4.515	2.689
Price to Sales	2.964	2.095
Price to Cash Flow	15.002	10.250
Dividend Yield	1.347	2.776
5 Years Earnings Growth	9.015	12.237

Sector Allocation

Name	Net %	Category Average
Technology	34.580	19.963
Financial Services	14.240	20.303
Consumer Cyclical	11.630	12.358
Communication Services	10.400	9.343
Healthcare	10.260	12.456
Industrials	6.930	14.018
Consumer Defensive	5.330	8.249
Real Estate	2.350	4.539
Basic Materials	1.910	9.137
Utilities	1.450	5.787
Energy	0.920	8.262

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 521

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.76	157.75	+1.76%
Microsoft	US5949181045	6.64	495.94	-0.30%
Apple	US0378331005	6.17	201.08	+0.04%
Amazon.com	US0231351067	3.96	223.30	+2.85%
Meta Platforms	US30303M1027	2.88	733.63	+1.04%
Broadcom	US11135F1012	2.20	269.35	-0.30%
Alphabet A	US02079K3059	2.05	178.53	+2.88%
Tesla	US88160R1014	2.04	323.63	-0.66%
Alphabet C	US02079K1079	1.75	178.27	+2.20%
JPMorgan	US46625H1005	1.51	287.11	-0.57%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.56B	-4.49	11.07	9.44
SSgA Luxembourg SICAV State Streete	1.81B	-8.21	11.82	11.66
SSgA Enhanced EM Equity Fund I EUR	744.91M	0.35	5.31	4.49
State Street Europe Enhanced Equity	364.4M	12.54	11.38	5.81
State Street EMU Index EqB EUR Acc	165.45M	14.33	13.93	7.11

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