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State Street World Esg Index Equity Fund I Usd (0P00016MOV)

Luxembourg

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27.068 +0.180 +0.67%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.12B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159235362

Asset Class: Equity

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0P00016MOV Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - State Street World SRI Ind (0P00016MOV) fund. Our SSgA Luxembourg SICAV - State Street World SRI Ind portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	99.930	99.930
Preferred	0.010	0.010
Other	0.080	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.355	17.920
Price to Book	2.984	3.008
Price to Sales	2.179	2.197
Price to Cash Flow	13.164	12.283
Dividend Yield	2.095	2.054
5 Years Earnings Growth	10.974	11.330

Sector Allocation

Name	Net %	Category Average
Technology	28.720	23.503
Financial Services	15.800	16.132
Healthcare	11.450	13.547
Industrials	10.320	11.592
Consumer Cyclical	8.560	10.463
Consumer Defensive	6.250	7.797
Communication Services	6.040	7.639
Energy	4.150	3.648
Basic Materials	3.440	4.138
Utilities	3.010	2.726
Real Estate	2.260	2.814

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,393

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.64	139.43	+3.51%
Microsoft	US5949181045	4.44	435.86	-0.17%
Apple	US0378331005	3.42	254.11	-0.15%
Amazon.com	US0231351067	1.36	226.07	+0.51%
UnitedHealth	US91324P1021	1.07	508.41	+1.66%
Alphabet A	US02079K3059	1.04	194.28	+1.50%
Broadcom	US11135F1012	0.97	232.55	+5.61%
Alphabet C	US02079K1079	0.91	195.68	+1.41%
Mastercard	US57636Q1040	0.86	526.72	-0.25%
Meta Platforms	US30303M1027	0.80	599.86	+2.50%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	5.13B	16.91	6.41	9.87
SSgA Luxembourg SICAV State Streepw	5.13B	16.32	5.77	9.20
SSgA Luxembourg SICAV State Streewi	5.13B	16.71	6.18	9.64
SSgA Luxembourg SICAV State Streetp	1.76B	20.06	7.26	11.70
SSgA Luxembourg SICAV State Streeub	1.76B	20.66	7.91	12.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	27.068	+0.180	+0.67%