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

Luxembourg

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28.455 -0.120 -0.42%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159237491

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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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	16.193
Price to Book	4.648	2.734
Price to Sales	2.998	2.094
Price to Cash Flow	16.857	10.492
Dividend Yield	1.294	2.823
5 Years Earnings Growth	10.237	12.469

Sector Allocation

Name	Net %	Category Average
Technology	35.530	20.386
Financial Services	13.440	19.715
Consumer Cyclical	12.120	12.444
Healthcare	10.700	12.779
Communication Services	10.000	9.316
Industrials	6.390	13.873
Consumer Defensive	5.130	8.333
Real Estate	2.290	4.364
Basic Materials	1.870	8.992
Utilities	1.560	5.574
Energy	0.960	8.361

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	232.21	+1.84%
NVIDIA	US67066G1040	6.75	118.07	+1.21%
Microsoft	US5949181045	6.09	411.37	+0.11%
Amazon.com	US0231351067	4.24	241.50	+1.72%
Meta Platforms	US30303M1027	2.62	705.12	+1.10%
Tesla	US88160R1014	2.38	383.92	+0.06%
Alphabet A	US02079K3059	2.27	204.21	+1.48%
Broadcom	US11135F1012	2.11	220.71	+1.37%
Alphabet C	US02079K1079	1.96	205.82	+1.57%
JPMorgan	US46625H1005	1.39	267.63	+0.31%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.35B	27.23	9.68	11.57
SSgA Luxembourg SICAV State Streete	1.81B	33.46	11.49	14.10
SSgA Enhanced EM Equity Fund I EUR	645.19M	18.35	3.22	6.11
State Street Europe Enhanced Equity	352.39M	9.36	4.38	6.34
State Street EMU Index EqB EUR Acc	154.86M	10.33	4.97	7.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street US I.	28.455	-0.120	-0.42%