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

Luxembourg

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26.470 +0.278 +1.06%

19/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159237491

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

General
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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 %
Cash	0.010	0.440	0.430
Stocks	99.990	99.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.196	16.339
Price to Book	4.764	2.763
Price to Sales	3.089	2.128
Price to Cash Flow	17.048	10.558
Dividend Yield	1.271	2.792
5 Years Earnings Growth	9.835	12.160

Sector Allocation

Name	Net %	Category Average
Technology	33.790	20.363
Financial Services	13.940	19.827
Consumer Cyclical	12.300	12.460
Healthcare	11.070	12.770
Communication Services	10.580	9.373
Industrials	6.510	13.840
Consumer Defensive	5.060	8.119
Real Estate	2.270	4.515
Basic Materials	1.930	9.007
Utilities	1.560	5.559
Energy	0.970	8.265

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 547

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.11	215.24	+1.20%
NVIDIA	US67066G1040	5.83	117.52	+1.81%
Microsoft	US5949181045	5.81	387.82	+1.12%
Amazon.com	US0231351067	4.45	195.54	+1.41%
Meta Platforms	US30303M1027	2.99	584.06	+0.29%
Alphabet A	US02079K3059	2.36	163.89	+2.00%
Tesla	US88160R1014	2.30	235.86	+4.68%
Alphabet C	US02079K1079	2.05	166.28	+2.22%
Broadcom	US11135F1012	1.94	195.57	+3.66%
JPMorgan	US46625H1005	1.51	239.11	+1.76%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.07B	2.11	13.08	10.54
SSgA Luxembourg SICAV State Streete	1.69B	0.64	14.69	13.01
SSgA Enhanced EM Equity Fund I EUR	697.06M	4.07	5.77	5.35
State Street Europe Enhanced Equity	367.03M	11.67	10.89	6.05
State Street EMU Index EqB EUR Acc	164.04M	10.33	4.97	7.46

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