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

Luxembourg

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29.543 +0.190 +0.64%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.19B

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	0.350	0.350
Stocks	99.570	99.570
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.757	17.985
Price to Book	3.275	3.019
Price to Sales	2.357	2.209
Price to Cash Flow	14.324	12.321
Dividend Yield	1.819	2.048
5 Years Earnings Growth	10.955	11.286

Sector Allocation

Name	Net %	Category Average
Technology	28.340	23.548
Financial Services	16.680	16.165
Healthcare	11.500	13.486
Consumer Cyclical	10.980	10.466
Industrials	9.160	11.571
Communication Services	8.280	7.652
Consumer Defensive	5.750	7.798
Basic Materials	3.030	4.125
Real Estate	2.370	2.805
Energy	1.970	3.635
Utilities	1.930	2.720

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,323

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.30	242.70	+0.20%
NVIDIA	US67066G1040	4.98	140.11	-0.02%
Microsoft	US5949181045	4.39	424.56	+0.52%
Amazon.com	US0231351067	2.88	222.13	+0.01%
Meta Platforms	US30303M1027	1.84	610.72	-1.16%
Tesla	US88160R1014	1.46	394.94	+0.15%
Alphabet A	US02079K3059	1.45	193.95	-0.79%
Alphabet C	US02079K1079	1.26	195.39	-0.67%
Broadcom	US11135F1012	1.06	229.31	+0.29%
JPMorgan	US46625H1005	1.05	243.13	-0.02%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
State Street US Index EqI EUR Hdgd	1.8B	25.58	7.38	10.25
SSgA Luxembourg SICAV State Streete	1.8B	33.09	12.42	14.36
SSgA Enhanced EM Equity Fund I EUR	672.27M	16.87	3.26	5.81
State Street Europe Enhanced Equity	334.75M	9.94	6.56	6.27
State Street EMU Index EqB EUR Acc	158.57M	8.46	6.06	7.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	29.543	+0.190	+0.64%