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Ssga Lux Sicav - State Street Us Esg Screened Index Equity Fund I Eur (hedged) (0P00016MOH)

Luxembourg

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28.144 +0.200 +0.71%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.79B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159237491

Asset Class: Equity

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0P00016MOH Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street US Index Equity Fund I EUR Hedged (0P00016MOH) fund. Our State Street US Index Equity Fund I EUR Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.043	16.342
Price to Book	4.769	2.722
Price to Sales	3.085	2.092
Price to Cash Flow	17.227	10.483
Dividend Yield	1.251	2.778
5 Years Earnings Growth	11.213	13.012

Sector Allocation

Name	Net %	Category Average
Technology	34.520	20.011
Financial Services	13.870	19.445
Consumer Cyclical	11.630	12.526
Healthcare	11.160	12.883
Communication Services	9.430	9.222
Industrials	6.900	13.902
Consumer Defensive	5.260	8.423
Real Estate	2.460	4.457
Basic Materials	2.060	9.101
Utilities	1.640	5.566
Energy	1.060	8.368

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
SSgA Luxembourg SICAV State Streete	1.79B	33.09	12.42	14.36
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. %
	State Street US I.	28.144	+0.200	+0.71%