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Ssga Lux Sicav - State Street Us Esg Screened Index Equity Fund I Eur (0P00016MOG)

Luxembourg

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33.201 +0.110 +0.33%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159237228

Asset Class: Equity

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0P00016MOG Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - State Street US Index Equi (0P00016MOG) fund. Our SSgA Luxembourg SICAV - State Street US Index Equi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.040	0.480	0.440
Stocks	99.960	99.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.909	20.980
Price to Book	4.652	4.054
Price to Sales	3.009	2.800
Price to Cash Flow	15.824	14.609
Dividend Yield	1.303	1.538
5 Years Earnings Growth	11.140	10.886

Sector Allocation

Name	Net %	Category Average
Technology	33.860	29.269
Financial Services	14.320	14.784
Consumer Cyclical	11.430	10.766
Healthcare	11.400	12.432
Communication Services	10.130	8.961
Industrials	6.490	8.693
Consumer Defensive	5.390	5.630
Real Estate	2.420	2.266
Basic Materials	1.980	2.718
Utilities	1.560	2.589
Energy	1.020	3.526

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 546

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.43	203.19	-9.25%
NVIDIA	US67066G1040	6.19	101.79	-7.82%
Microsoft	US5949181045	5.66	373.11	-2.36%
Amazon.com	US0231351067	4.05	178.41	-8.98%
Meta Platforms	US30303M1027	2.95	531.60	-8.96%
Alphabet A	US02079K3059	2.01	150.72	-4.02%
Broadcom	US11135F1012	1.79	153.89	-10.58%
Alphabet C	US02079K1079	1.75	152.62	-3.93%
Tesla	US88160R1014	1.70	267.14	-5.52%
JPMorgan	US46625H1005	1.52	228.68	-6.97%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.01B	2.11	13.08	10.54
State Street US Index EqI EUR Hdgd	1.65B	0.84	9.01	9.92
SSgA Enhanced EM Equity Fund I EUR	667.29M	4.07	5.77	5.35
State Street Europe Enhanced Equity	359.65M	11.67	10.89	6.05
SSgA Luxembourg SICAV State Streeti	156.58M	10.11	4.76	7.21

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Recent Quotes

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