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Ssga Lux Sicav - State Street World Screened Index Equity Fund I Usd (0P00016MOQ)

Luxembourg

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27.224 -0.020 -0.06%

08/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159234712

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.35B

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0P00016MOQ Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - State Street World Index E (0P00016MOQ) 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	18.060
Price to Book	3.275	3.033
Price to Sales	2.357	2.215
Price to Cash Flow	14.324	12.350
Dividend Yield	1.819	2.039
5 Years Earnings Growth	10.955	11.216

Sector Allocation

Name	Net %	Category Average
Technology	28.340	23.637
Financial Services	16.680	16.212
Healthcare	11.500	13.427
Consumer Cyclical	10.980	10.492
Industrials	9.160	11.557
Communication Services	8.280	7.667
Consumer Defensive	5.750	7.751
Basic Materials	3.030	4.096
Real Estate	2.370	2.802
Energy	1.970	3.626
Utilities	1.930	2.684

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	236.85	-2.41%
NVIDIA	US67066G1040	4.98	135.91	-3.00%
Microsoft	US5949181045	4.39	418.95	-1.32%
Amazon.com	US0231351067	2.88	218.94	-1.44%
Meta Platforms	US30303M1027	1.84	615.86	+0.84%
Tesla	US88160R1014	1.46	394.74	-0.05%
Alphabet A	US02079K3059	1.45	192.04	-0.98%
Alphabet C	US02079K1079	1.26	193.17	-1.14%
Broadcom	US11135F1012	1.06	224.31	-2.18%
JPMorgan	US46625H1005	1.05	239.87	-1.34%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	5.35B	21.67	8.65	10.09
SSgA Luxembourg SICAV State Streepw	5.35B	21.00	8.00	9.42
SSgA Luxembourg SICAV State Streesi	3.08B	20.62	8.11	9.92
SSgA Luxembourg SICAV State Streetp	1.79B	26.91	9.65	12.04
SSgA Luxembourg SICAV State Streeub	1.79B	27.60	10.31	12.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	27.224	-0.020	-0.06%