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Ssga Lux Sicav - State Street Us Esg Screened Index Equity Fund I Eur (0P00016MOG)

Luxembourg

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36.868 +0.280 +0.77%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159237228

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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0P00016MOG Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - State Street US Index Equi (0P00016MOG) 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	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.043	20.557
Price to Book	4.769	4.016
Price to Sales	3.085	2.746
Price to Cash Flow	17.227	14.531
Dividend Yield	1.251	1.554
5 Years Earnings Growth	11.213	11.944

Sector Allocation

Name	Net %	Category Average
Technology	34.520	29.238
Financial Services	13.870	15.812
Consumer Cyclical	11.630	10.237
Healthcare	11.160	12.503
Communication Services	9.430	8.387
Industrials	6.900	8.751
Consumer Defensive	5.260	5.679
Real Estate	2.460	2.303
Basic Materials	2.060	2.773
Utilities	1.640	2.505
Energy	1.060	3.433

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	258.20	+1.15%
NVIDIA	US67066G1040	6.76	140.22	+0.39%
Microsoft	US5949181045	5.96	439.33	+0.94%
Amazon.com	US0231351067	3.91	229.05	+1.77%
Meta Platforms	US30303M1027	2.50	607.75	+1.32%
Tesla	US88160R1014	1.98	462.28	+7.36%
Alphabet A	US02079K3059	1.97	196.11	+0.76%
Alphabet C	US02079K1079	1.71	197.57	+0.81%
Broadcom	US11135F1012	1.43	239.68	+3.15%
JPMorgan	US46625H1005	1.42	242.31	+1.64%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.2B	26.91	10.73	11.69
State Street US Index EqI EUR Hdgd	1.79B	25.58	7.38	10.25
SSgA Enhanced EM Equity Fund I EUR	672.28M	16.87	3.26	5.81
State Street Europe Enhanced Equity	328.59M	9.94	6.56	6.27
SSgA Luxembourg SICAV State Streeti	154.7M	8.26	5.85	6.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	36.868	+0.280	+0.77%