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Ssga Lux Sicav - State Street World Screened Index Equity Fund I Eur (0P00016MOS)

Luxembourg

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26.958 -0.450 -1.65%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.04B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159235107

Asset Class: Equity

General
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0P00016MOS Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - State Street World Index E (0P00016MOS) 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	0.230	0.230
Stocks	99.710	99.710
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.054	18.285
Price to Book	3.324	3.093
Price to Sales	2.399	2.252
Price to Cash Flow	14.409	12.491
Dividend Yield	1.810	2.009
5 Years Earnings Growth	9.833	10.608

Sector Allocation

Name	Net %	Category Average
Technology	27.860	24.068
Financial Services	16.860	16.341
Consumer Cyclical	11.580	10.767
Healthcare	11.350	13.047
Communication Services	9.090	7.999
Industrials	8.920	11.430
Consumer Defensive	5.560	7.558
Basic Materials	2.880	3.925
Real Estate	2.200	2.713
Energy	1.880	3.477
Utilities	1.830	2.535

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,315

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.24	216.98	-1.75%
NVIDIA	US67066G1040	4.30	115.74	+6.42%
Microsoft	US5949181045	4.28	383.27	+0.74%
Amazon.com	US0231351067	3.28	198.89	+1.17%
Meta Platforms	US30303M1027	2.20	619.56	+2.29%
Alphabet A	US02079K3059	1.75	167.11	+1.87%
Tesla	US88160R1014	1.70	248.09	+7.59%
Alphabet C	US02079K1079	1.51	169.00	+1.82%
Broadcom	US11135F1012	1.44	194.23	+2.18%
JPMorgan	US46625H1005	1.11	227.90	-0.54%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
State Street US Index EqI EUR Hdgd	1.69B	-0.77	8.42	9.74
SSgA Luxembourg SICAV State Streete	1.69B	2.63	14.16	13.93
SSgA Enhanced EM Equity Fund I EUR	676.32M	0.56	3.35	5.40
State Street Europe Enhanced Equity	361.09M	6.83	7.89	6.29
State Street EMU Index EqB EUR Acc	159.48M	10.33	4.97	7.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	26.958	-0.450	-1.65%
	Invesco Core Plus.	9.21	-0.03	-0.32%