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Ssga Lux Sicav - State Street Us Esg Screened Index Equity Fund B Usd (0P00016OHU)

Luxembourg

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33.041 -0.660 -1.95%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.72B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159237061

Asset Class: Equity

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0P00016OHU Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - State Street US Index Equi (0P00016OHU) 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
Shares	99.930	99.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.722	20.460
Price to Book	4.081	3.873
Price to Sales	2.663	2.614
Price to Cash Flow	14.428	14.151
Dividend Yield	1.463	1.575
5 Years Earnings Growth	11.749	12.074

Sector Allocation

Name	Net %	Category Average
Technology	31.800	28.251
Financial Services	12.390	16.734
Healthcare	11.940	13.010
Consumer Cyclical	10.140	10.023
Communication Services	9.430	8.115
Industrials	7.570	8.571
Consumer Defensive	5.940	5.686
Energy	3.950	3.513
Utilities	2.410	2.396
Real Estate	2.250	2.412
Basic Materials	2.190	2.812

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	408.46	-0.47%
Apple	US0378331005	6.11	222.01	-0.40%
NVIDIA	US67066G1040	5.86	136.05	+0.48%
Amazon.com	US0231351067	3.55	195.78	-1.09%
Meta Platforms	US30303M1027	2.24	560.68	-1.14%
Alphabet A	US02079K3059	2.21	169.24	-1.20%
Alphabet C	US02079K1079	1.94	170.68	-1.14%
Eli Lilly	US5324571083	1.43	806.14	-1.56%
Broadcom	US11135F1012	1.29	168.55	-0.22%
JPMorgan	US46625H1005	1.26	219.78	-1.42%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streepw	5.09B	11.92	6.35	8.59
SSgA Luxembourg SICAV State Streewi	5.09B	12.14	6.76	9.03
SSgA Luxembourg SICAV State Streeui	5.09B	12.25	6.99	9.25
SSgA Luxembourg SICAV State Streesi	3.12B	12.03	6.81	9.14
SSgA Luxembourg SICAV State Streetx	1.72B	14.98	8.57	11.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	33.041	-0.660	-1.95%