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Ssga Lux Sicav - State Street World Screened Index Equity Fund P Usd (0P00016MOR)

Luxembourg

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26.170 +0.346 +1.34%

24/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.05B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159234803

Asset Class: Equity

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0P00016MOR Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - State Street World Index E (0P00016MOR) 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	0.430	0.430
Stocks	99.500	99.500
Other	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.343	18.335
Price to Book	3.227	3.088
Price to Sales	2.318	2.255
Price to Cash Flow	14.149	12.445
Dividend Yield	1.846	2.011
5 Years Earnings Growth	10.169	10.626

Sector Allocation

Name	Net %	Category Average
Technology	29.160	23.917
Financial Services	16.370	16.471
Consumer Cyclical	11.490	10.768
Healthcare	11.040	13.068
Industrials	8.820	11.471
Communication Services	8.670	7.998
Consumer Defensive	5.660	7.523
Basic Materials	2.820	3.913
Real Estate	2.240	2.715
Energy	1.880	3.463
Utilities	1.850	2.535

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,321

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.73	223.73	+1.36%
NVIDIA	US67066G1040	4.96	120.65	-0.63%
Microsoft	US5949181045	4.48	395.16	+0.53%
Amazon.com	US0231351067	3.12	205.73	+1.22%
Meta Platforms	US30303M1027	1.93	626.31	+1.21%
Tesla	US88160R1014	1.75	287.96	+3.44%
Alphabet A	US02079K3059	1.67	170.57	+1.72%
Broadcom	US11135F1012	1.55	188.24	-1.57%
Alphabet C	US02079K1079	1.44	172.79	+1.68%
JPMorgan	US46625H1005	1.03	251.13	+1.24%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	5.05B	19.50	6.52	10.07
SSgA Luxembourg SICAV State Streewi	5.05B	19.27	6.29	9.84
SSgA Luxembourg SICAV State Streesi	2.96B	17.60	5.71	9.82
SSgA Luxembourg SICAV State Streetp	1.66B	24.61	7.62	11.88
SSgA Luxembourg SICAV State Streeub	1.66B	25.36	8.27	12.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	26.170	+0.346	+1.34%