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Ssga Lux Sicav - State Street World Screened Index Equity Fund I Eur (0P00016MOS)

Luxembourg

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30.439 +0.240 +0.81%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.33B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159235107

Asset Class: Equity

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0P00016MOS Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - State Street World Index E (0P00016MOS) 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.343	18.038
Price to Book	3.227	3.048
Price to Sales	2.318	2.222
Price to Cash Flow	14.149	12.377
Dividend Yield	1.846	2.030
5 Years Earnings Growth	10.169	10.754

Sector Allocation

Name	Net %	Category Average
Technology	29.160	24.065
Financial Services	16.370	16.364
Consumer Cyclical	11.490	10.688
Healthcare	11.040	13.035
Industrials	8.820	11.415
Communication Services	8.670	7.903
Consumer Defensive	5.660	7.667
Basic Materials	2.820	3.953
Real Estate	2.240	2.733
Energy	1.880	3.490
Utilities	1.850	2.587

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	227.65	+0.01%
NVIDIA	US67066G1040	4.96	133.57	+2.87%
Microsoft	US5949181045	4.48	412.22	+0.60%
Amazon.com	US0231351067	3.12	233.14	+1.74%
Meta Platforms	US30303M1027	1.93	717.40	+0.40%
Tesla	US88160R1014	1.75	350.73	-3.01%
Alphabet A	US02079K3059	1.67	186.47	+0.61%
Broadcom	US11135F1012	1.55	235.04	+4.52%
Alphabet C	US02079K1079	1.44	188.20	+0.57%
JPMorgan	US46625H1005	1.03	271.04	-1.73%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
State Street US Index EqI EUR Hdgd	1.81B	23.19	5.40	10.08
SSgA Luxembourg SICAV State Streete	1.81B	33.46	11.49	14.10
SSgA Enhanced EM Equity Fund I EUR	666.35M	18.35	3.22	6.11
State Street Europe Enhanced Equity	355.82M	9.36	4.38	6.34
State Street EMU Index EqB EUR Acc	155.57M	10.33	4.97	7.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	30.439	+0.240	+0.81%