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Ssga Lux Sicav - State Street Us Esg Screened Index Equity Fund B Usd (0P00016OHU)

Luxembourg

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35.782 +0.190 +0.53%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.84B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159237061

Asset Class: Equity

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0P00016OHU Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - State Street US Index Equi (0P00016OHU) 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 %
Stocks	100.250	100.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.511	20.795
Price to Book	4.648	4.039
Price to Sales	2.998	2.779
Price to Cash Flow	16.857	14.741
Dividend Yield	1.294	1.535
5 Years Earnings Growth	10.237	11.176

Sector Allocation

Name	Net %	Category Average
Technology	35.530	29.807
Financial Services	13.440	14.562
Consumer Cyclical	12.120	10.778
Healthcare	10.700	12.166
Communication Services	10.000	8.697
Industrials	6.390	8.819
Consumer Defensive	5.130	5.590
Real Estate	2.290	2.264
Basic Materials	1.870	2.745
Utilities	1.560	2.695
Energy	0.960	3.544

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: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.80	222.78	-0.39%
NVIDIA	US67066G1040	6.75	142.62	-3.12%
Microsoft	US5949181045	6.09	444.06	-0.59%
Amazon.com	US0231351067	4.24	234.85	-0.24%
Meta Platforms	US30303M1027	2.62	647.49	+1.73%
Tesla	US88160R1014	2.38	406.58	-1.41%
Alphabet A	US02079K3059	2.27	200.21	+1.13%
Broadcom	US11135F1012	2.11	244.70	+1.84%
Alphabet C	US02079K1079	1.96	201.90	+1.16%
JPMorgan	US46625H1005	1.39	264.84	-0.42%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	5.39B	19.50	6.52	10.07
SSgA Luxembourg SICAV State Streepw	5.39B	18.78	5.88	9.40
SSgA Luxembourg SICAV State Streewi	5.39B	19.27	6.29	9.84
SSgA Luxembourg SICAV State Streesi	3.34B	17.60	5.71	9.82
SSgA Luxembourg SICAV State Streetp	1.84B	24.61	7.62	11.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	35.782	+0.190	+0.53%