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

Luxembourg

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33.680 -0.400 -1.17%

04/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.75B

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	21.018
Price to Book	4.648	4.076
Price to Sales	2.998	2.815
Price to Cash Flow	16.857	14.801
Dividend Yield	1.294	1.526
5 Years Earnings Growth	10.237	10.700

Sector Allocation

Name	Net %	Category Average
Technology	35.530	29.574
Financial Services	13.440	14.575
Consumer Cyclical	12.120	10.952
Healthcare	10.700	12.272
Communication Services	10.000	9.007
Industrials	6.390	8.680
Consumer Defensive	5.130	5.554
Real Estate	2.290	2.229
Basic Materials	1.870	2.706
Utilities	1.560	2.610
Energy	0.960	3.518

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	236.21	+0.12%
NVIDIA	US67066G1040	6.75	117.65	+1.43%
Microsoft	US5949181045	6.09	398.50	+2.55%
Amazon.com	US0231351067	4.24	209.20	+2.65%
Meta Platforms	US30303M1027	2.62	655.77	+2.46%
Tesla	US88160R1014	2.38	277.15	+1.88%
Alphabet A	US02079K3059	2.27	172.93	+1.18%
Broadcom	US11135F1012	2.11	193.33	+3.12%
Alphabet C	US02079K1079	1.96	174.90	+1.33%
JPMorgan	US46625H1005	1.39	252.34	+0.84%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	5.24B	19.50	6.52	10.07
SSgA Luxembourg SICAV State Streepw	5.24B	18.78	5.88	9.40
SSgA Luxembourg SICAV State Streewi	5.24B	19.27	6.29	9.84
SSgA Luxembourg SICAV State Streesi	3.3B	17.60	5.71	9.82
SSgA Luxembourg SICAV State Streetp	1.75B	24.61	7.62	11.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	33.680	-0.400	-1.17%