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Ssga Lux Sicav - State Street Us Esg Screened Index Equity Fund P Usd (0P00016MOI)

Luxembourg

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33.029 +0.120 +0.38%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1159236923

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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0P00016MOI Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - State Street US Index Equi (0P00016MOI) 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 %
Cash	0.070	1.070	1.000
Stocks	99.930	99.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.722	20.360
Price to Book	4.081	3.922
Price to Sales	2.663	2.654
Price to Cash Flow	14.428	14.280
Dividend Yield	1.463	1.569
5 Years Earnings Growth	11.749	12.116

Sector Allocation

Name	Net %	Category Average
Technology	31.800	28.533
Financial Services	12.390	16.702
Healthcare	11.940	12.801
Consumer Cyclical	10.140	10.054
Communication Services	9.430	8.216
Industrials	7.570	8.595
Consumer Defensive	5.940	5.610
Energy	3.950	3.434
Utilities	2.410	2.382
Real Estate	2.250	2.401
Basic Materials	2.190	2.791

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: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.35	427.99	+2.20%
Apple	US0378331005	6.11	235.06	+0.94%
NVIDIA	US67066G1040	5.86	136.92	+0.66%
Amazon.com	US0231351067	3.55	207.86	+3.18%
Meta Platforms	US30303M1027	2.24	573.54	+1.49%
Alphabet A	US02079K3059	2.21	169.12	+0.88%
Alphabet C	US02079K1079	1.94	170.62	+0.70%
Eli Lilly	US5324571083	1.43	789.32	+4.55%
Broadcom	US11135F1012	1.29	164.74	-0.05%
JPMorgan	US46625H1005	1.26	249.97	-0.13%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	5.34B	12.25	6.99	9.25
SSgA Luxembourg SICAV State Streepw	5.34B	11.92	6.35	8.59
SSgA Luxembourg SICAV State Streewi	5.34B	12.14	6.76	9.03
SSgA Luxembourg SICAV State Streesi	3.08B	12.03	6.81	9.14
SSgA Luxembourg SICAV State Streeub	1.79B	15.09	8.78	12.19

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Recent Quotes

Name	Price	Chg.	Chg. %
SSgA Luxembourg S.	33.029	+0.120	+0.38%
ProCapture Japan .	215.090	+1.240	+0.58%
JPMorgan Funds - .	35.220	-0.430	-1.21%