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

Luxembourg

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33.032 +0.230 +0.70%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.78B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159236923

Asset Class: Equity

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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	0.010	0.320	0.310
Shares	99.990	99.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.653	20.557
Price to Book	4.477	4.016
Price to Sales	2.923	2.746
Price to Cash Flow	16.010	14.531
Dividend Yield	1.337	1.554
5 Years Earnings Growth	12.027	11.944

Sector Allocation

Name	Net %	Category Average
Technology	34.190	29.238
Financial Services	13.210	15.812
Healthcare	11.760	12.503
Consumer Cyclical	10.790	10.237
Communication Services	9.710	8.387
Industrials	6.710	8.751
Consumer Defensive	5.330	5.679
Real Estate	2.480	2.303
Basic Materials	2.120	2.773
Energy	2.090	3.433
Utilities	1.610	2.505

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 547

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.92	257.62	+0.92%
NVIDIA	US67066G1040	6.87	141.14	+1.05%
Microsoft	US5949181045	6.03	437.52	+0.52%
Amazon.com	US0231351067	3.67	228.20	+1.40%
Meta Platforms	US30303M1027	2.62	604.64	+0.80%
Alphabet A	US02079K3059	2.12	195.55	+0.47%
Alphabet C	US02079K1079	1.83	196.98	+0.51%
Broadcom	US11135F1012	1.57	238.88	+2.81%
Tesla	US88160R1014	1.51	449.94	+4.49%
Eli Lilly	US5324571083	1.41	793.94	-0.29%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streepw	5.17B	16.32	5.77	9.20
SSgA Luxembourg SICAV State Streewi	5.17B	16.71	6.18	9.64
SSgA Luxembourg SICAV State Streeui	5.17B	16.91	6.41	9.87
SSgA Luxembourg SICAV State Streesi	3.14B	16.45	6.05	9.74
SSgA Luxembourg SICAV State Streeub	1.78B	20.66	7.91	12.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	33.032	+0.230	+0.70%