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Ssga Lux Sicav - State Street Us Esg Screened Index Equity Fund I Eur (hedged) (0P00016MOH)

Luxembourg

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24.047 +0.290 +1.23%

03/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159237491

Asset Class: Equity

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0P00016MOH Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street US Index Equity Fund I EUR Hedged (0P00016MOH) fund. Our State Street US Index Equity Fund I EUR Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.906	17.507
Price to Book	4.119	2.767
Price to Sales	2.694	2.024
Price to Cash Flow	15.066	10.676
Dividend Yield	1.415	2.525
5 Years Earnings Growth	11.890	11.855

Sector Allocation

Name	Net %	Category Average
Technology	30.970	21.551
Financial Services	12.530	16.961
Healthcare	12.360	14.839
Consumer Cyclical	10.560	12.565
Communication Services	9.080	8.027
Industrials	7.810	14.325
Consumer Defensive	5.870	9.690
Energy	4.030	6.717
Real Estate	2.340	4.772
Basic Materials	2.260	9.555
Utilities	2.180	6.064

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 612

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	6.49	-	-
Apple Inc	-	5.50	-	-
NVIDIA Corp	-	4.88	-	-
Amazon.com Inc	-	3.68	-	-
Meta Platforms Inc Class A	-	2.36	-	-
Alphabet Inc Class A	-	1.95	-	-
Alphabet Inc Class C	-	1.73	-	-
Eli Lilly and Co	-	1.37	-	-
Broadcom Inc	-	1.29	-	-
JPMorgan Chase & Co	-	1.26	-	-

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.29B	11.47	11.55	11.94
SSgA Luxembourg SICAV State Streete	1.56B	12.92	13.33	14.83
SSgA Enhanced EM Equity Fund I EUR	630.73M	6.45	-0.38	6.39
State Street Europe Enhanced Equity	337.83M	7.71	9.20	6.65
State Street EMU Index EqB EUR Acc	286.98M	10.26	9.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street US I.	24.047	+0.290	+1.23%