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

Luxembourg

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26.608 -0.060 -0.22%

27/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159235107

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.92B

General
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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

Name	Net %	Long %
Cash	0.360	0.360
Stocks	99.580	99.580
Other	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.320	17.741
Price to Book	3.027	2.848
Price to Sales	2.177	2.034
Price to Cash Flow	13.131	11.703
Dividend Yield	1.923	2.123
5 Years Earnings Growth	10.958	10.987

Sector Allocation

Name	Net %	Category Average
Technology	26.800	22.014
Financial Services	15.680	15.565
Healthcare	12.470	14.297
Consumer Cyclical	10.390	10.524
Industrials	9.590	12.117
Communication Services	8.240	7.318
Consumer Defensive	6.250	8.411
Basic Materials	3.380	4.394
Energy	3.170	4.056
Real Estate	2.330	2.775
Utilities	1.720	2.616

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,368

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.74	446.95	-1.30%
Apple	US0378331005	4.56	210.61	-1.63%
NVIDIA	US67066G1040	4.43	123.50	-0.40%
Amazon.com	US0231351067	2.67	193.25	-2.33%
Meta Platforms	US30303M1027	1.65	503.89	-3.02%
Alphabet A	US02079K3059	1.64	182.15	-1.76%
Alphabet C	US02079K1079	1.44	183.42	-1.84%
Eli Lilly	US5324571083	1.07	905.38	-0.40%
Broadcom	US11135F1012	0.95	1,605.35	+1.18%
JPMorgan	US46625H1005	0.94	202.26	+1.55%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
State Street US Index EqI EUR Hdgd	1.71B	10.01	5.67	9.62
SSgA Luxembourg SICAV State Streete	1.71B	12.71	12.46	14.37
SSgA Enhanced EM Equity Fund I EUR	654.99M	7.55	-0.16	5.95
State Street Europe Enhanced Equity	332.26M	10.92	8.32	6.52
State Street EMU Index EqB EUR Acc	295.07M	11.43	7.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	26.608	-0.060	-0.22%