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State Street World Esg Index Equity Fund I Usd (0P00016MOV)

Luxembourg

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26.724 -0.440 -1.62%

31/10 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.12B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159235362

Asset Class: Equity

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0P00016MOV Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - State Street World SRI Ind (0P00016MOV) fund. Our SSgA Luxembourg SICAV - State Street World SRI Ind portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	99.960	99.960
Preferred	0.010	0.010
Other	0.080	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.756	18.001
Price to Book	2.912	2.899
Price to Sales	2.088	2.129
Price to Cash Flow	12.850	11.993
Dividend Yield	2.120	2.079
5 Years Earnings Growth	10.841	11.267

Sector Allocation

Name	Net %	Category Average
Technology	27.070	22.759
Financial Services	15.420	15.687
Healthcare	11.890	14.116
Industrials	10.850	11.830
Consumer Cyclical	8.730	10.513
Consumer Defensive	6.690	8.078
Communication Services	5.890	7.460
Energy	4.790	3.855
Basic Materials	3.510	4.317
Utilities	2.950	2.726
Real Estate	2.190	2.807

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,428

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.91	136.05	+0.48%
Microsoft	US5949181045	4.75	408.46	-0.47%
Apple	US0378331005	2.47	222.01	-0.40%
Amazon.com	US0231351067	1.34	195.78	-1.09%
Alphabet A	US02079K3059	1.12	169.24	-1.20%
Alphabet C	US02079K1079	1.01	170.68	-1.14%
UnitedHealth	US91324P1021	1.00	557.77	-1.72%
Novo Nordisk B	DK0062498333	0.96	746.6	-0.80%
Broadcom	US11135F1012	0.85	168.55	-0.22%
ASML Holding	NL0010273215	0.83	618.20	0.00%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	5.09B	12.25	6.99	9.25
SSgA Luxembourg SICAV State Streepw	5.09B	11.92	6.35	8.59
SSgA Luxembourg SICAV State Streewi	5.09B	12.14	6.76	9.03
SSgA Luxembourg SICAV State Streeub	1.72B	15.09	8.78	12.19
SSgA Luxembourg SICAV State Streetx	1.72B	14.98	8.57	11.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	26.724	-0.440	-1.62%
	La Française Rend.	107.210	-0.030	-0.03%