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

Luxembourg

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28.784 +0.310 +1.10%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159237491

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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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 %
Stocks	100.250	100.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.511	16.165
Price to Book	4.648	2.736
Price to Sales	2.998	2.095
Price to Cash Flow	16.857	10.488
Dividend Yield	1.294	2.818
5 Years Earnings Growth	10.237	12.097

Sector Allocation

Name	Net %	Category Average
Technology	35.530	20.434
Financial Services	13.440	19.708
Consumer Cyclical	12.120	12.560
Healthcare	10.700	12.721
Communication Services	10.000	9.355
Industrials	6.390	13.801
Consumer Defensive	5.130	8.321
Real Estate	2.290	4.532
Basic Materials	1.870	8.998
Utilities	1.560	5.594
Energy	0.960	8.288

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 546

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.80	244.60	+1.27%
NVIDIA	US67066G1040	6.75	138.85	+2.63%
Microsoft	US5949181045	6.09	408.43	-0.51%
Amazon.com	US0231351067	4.24	228.68	-0.73%
Meta Platforms	US30303M1027	2.62	736.67	+1.11%
Tesla	US88160R1014	2.38	355.84	-0.03%
Alphabet A	US02079K3059	2.27	185.23	-0.49%
Broadcom	US11135F1012	2.11	233.04	-1.17%
Alphabet C	US02079K1079	1.96	186.87	-0.54%
JPMorgan	US46625H1005	1.39	276.59	+0.10%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.43B	3.09	12.33	11.34
SSgA Luxembourg SICAV State Streete	1.84B	2.63	14.16	13.93
SSgA Enhanced EM Equity Fund I EUR	671.77M	18.35	3.22	6.11
State Street Europe Enhanced Equity	363.19M	6.83	7.89	6.29
SSgA Luxembourg SICAV State Streeti	160.87M	10.11	4.76	7.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street US I.	28.784	+0.310	+1.10%