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Ssga Lux Sicav - State Street World Screened Index Equity Fund B Usd (0P00016OHV)

Luxembourg

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28.358 +0.310 +1.10%

21/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.33B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159234985

Asset Class: Equity

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0P00016OHV Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - State Street World Index E (0P00016OHV) 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

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Name	Net %	Long %
Cash	0.350	0.350
Stocks	99.570	99.570
Other	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.757	18.062
Price to Book	3.275	3.041
Price to Sales	2.357	2.219
Price to Cash Flow	14.324	12.368
Dividend Yield	1.819	2.034
5 Years Earnings Growth	10.955	11.081

Sector Allocation

Name	Net %	Category Average
Technology	28.340	23.740
Financial Services	16.680	16.280
Healthcare	11.500	13.290
Consumer Cyclical	10.980	10.546
Industrials	9.160	11.525
Communication Services	8.280	7.711
Consumer Defensive	5.750	7.720
Basic Materials	3.030	4.065
Real Estate	2.370	2.790
Energy	1.970	3.588
Utilities	1.930	2.680

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,323

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.30	225.92	+0.93%
NVIDIA	US67066G1040	4.98	144.98	-1.42%
Microsoft	US5949181045	4.39	443.05	-0.71%
Amazon.com	US0231351067	2.88	234.12	-0.38%
Meta Platforms	US30303M1027	1.84	626.75	+0.52%
Tesla	US88160R1014	1.46	414.42	-0.17%
Alphabet A	US02079K3059	1.45	198.66	+0.15%
Alphabet C	US02079K1079	1.26	200.44	+0.21%
Broadcom	US11135F1012	1.06	237.59	-1.38%
JPMorgan	US46625H1005	1.05	264.99	+0.82%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streepw	5.27B	18.78	5.88	9.40
SSgA Luxembourg SICAV State Streewi	5.27B	19.27	6.29	9.84
SSgA Luxembourg SICAV State Streesi	3.27B	17.60	5.71	9.82
SSgA Luxembourg SICAV State Streetp	1.8B	24.61	7.62	11.88
SSgA Luxembourg SICAV State Streeub	1.8B	25.36	8.27	12.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	28.358	+0.310	+1.10%