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Ssga Lux Sicav - State Street World Screened Index Equity Fund I Eur (0P00016MOS)

Luxembourg

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27.222 -0.020 -0.09%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159235107

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.09B

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0P00016MOS Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - State Street World Index E (0P00016MOS) 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	0.580	0.580
Stocks	99.350	99.350
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.011	18.001
Price to Book	3.110	2.899
Price to Sales	2.242	2.129
Price to Cash Flow	13.479	11.993
Dividend Yield	1.901	2.079
5 Years Earnings Growth	11.509	11.267

Sector Allocation

Name	Net %	Category Average
Technology	27.470	22.759
Financial Services	15.720	15.687
Healthcare	12.420	14.116
Consumer Cyclical	10.490	10.513
Industrials	9.240	11.830
Communication Services	8.130	7.460
Consumer Defensive	6.050	8.078
Basic Materials	3.310	4.317
Energy	2.760	3.855
Real Estate	2.480	2.807
Utilities	1.930	2.726

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,328

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.06	223.45	+0.65%
Microsoft	US5949181045	4.53	411.46	+0.73%
NVIDIA	US67066G1040	4.45	139.91	+2.84%
Amazon.com	US0231351067	2.60	199.50	+1.90%
Meta Platforms	US30303M1027	1.87	572.43	+2.10%
Alphabet A	US02079K3059	1.45	169.76	+0.31%
Alphabet C	US02079K1079	1.26	171.40	+0.42%
Broadcom	US11135F1012	1.14	173.90	+3.17%
Tesla	US88160R1014	1.12	251.44	+3.54%
Eli Lilly	US5324571083	1.06	806.06	-0.01%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
State Street US Index EqI EUR Hdgd	1.72B	20.01	7.76	10.29
SSgA Luxembourg SICAV State Streete	1.72B	20.27	11.88	13.91
SSgA Enhanced EM Equity Fund I EUR	695.51M	17.65	3.42	6.06
State Street Europe Enhanced Equity	328.48M	12.20	8.13	6.59
State Street EMU Index EqB EUR Acc	222.25M	12.50	7.63	7.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	27.222	-0.020	-0.09%