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

Luxembourg

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27.794 -0.360 -1.26%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.8B

Type: Fund

Market: Luxembourg

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

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Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.043	16.346
Price to Book	4.769	2.732
Price to Sales	3.085	2.099
Price to Cash Flow	17.227	10.490
Dividend Yield	1.251	2.771
5 Years Earnings Growth	11.213	12.950

Sector Allocation

Name	Net %	Category Average
Technology	34.520	19.890
Financial Services	13.870	19.545
Consumer Cyclical	11.630	12.527
Healthcare	11.160	12.833
Communication Services	9.430	9.237
Industrials	6.900	13.926
Consumer Defensive	5.260	8.434
Real Estate	2.460	4.458
Basic Materials	2.060	9.126
Utilities	1.640	5.610
Energy	1.060	8.383

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 549

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.19	242.10	-0.05%
NVIDIA	US67066G1040	6.76	140.39	+0.18%
Microsoft	US5949181045	5.96	423.90	+0.36%
Amazon.com	US0231351067	3.91	222.21	+0.05%
Meta Platforms	US30303M1027	2.50	611.79	-0.99%
Tesla	US88160R1014	1.98	397.31	+0.75%
Alphabet A	US02079K3059	1.97	194.73	-0.39%
Alphabet C	US02079K1079	1.71	195.92	-0.40%
Broadcom	US11135F1012	1.43	229.25	+0.27%
JPMorgan	US46625H1005	1.42	242.49	-0.28%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.23B	26.91	10.73	11.69
SSgA Luxembourg SICAV State Streete	1.8B	33.09	12.42	14.36
SSgA Enhanced EM Equity Fund I EUR	669.25M	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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	Name	Price	Chg.	Chg. %
	State Street US I.	27.794	-0.360	-1.26%