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State Street Global Index Plus (Hedged) Trust (0P0000WNAP)

Sydney

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0.750 +0.001 +0.17%

02/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SST00217

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.42M

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0P0000WNAP Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Global Index Plus Hedged Trust (0P0000WNAP) fund. Our State Street Global Index Plus Hedged Trust portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.300	0.300
Shares	99.540	99.540
Other	0.170	0.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.543	16.525
Price to Book	3.185	2.858
Price to Sales	2.109	2.013
Price to Cash Flow	12.482	10.873
Dividend Yield	1.809	2.257
5 Years Earnings Growth	9.527	9.970

Sector Allocation

Name	Net %	Category Average
Technology	30.590	25.007
Financial Services	14.980	16.995
Industrials	10.880	8.650
Consumer Cyclical	9.980	12.265
Healthcare	9.390	12.230
Communication Services	8.920	8.418
Consumer Defensive	5.190	5.709
Energy	3.420	5.653
Basic Materials	2.500	3.751
Utilities	2.410	2.749
Real Estate	1.730	0.901

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.20	181.46	+0.86%
Apple	US0378331005	4.85	286.19	+1.09%
Microsoft	US5949181045	4.61	490.00	+0.67%
Amazon.com	US0231351067	2.77	234.42	+0.23%
Broadcom	US11135F1012	2.16	381.57	-1.17%
Alphabet A	US02079K3059	2.08	315.81	+0.29%
Alphabet C	US02079K1079	1.77	316.02	+0.29%
Meta Platforms	US30303M1027	1.68	647.10	+0.97%
Tesla	US88160R1014	1.51	429.24	-0.21%
JPMorgan	US46625H1005	0.95	307.88	-0.34%

Top Equity Funds by State Street Global Advisors (Aus) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
State Street International Equities	1.57B	13.12	20.92	12.92
State Street Global Index Plus Trus	476.39M	14.44	22.14	12.98
State Street Australian Equity Fund	298.52M	12.61	7.75	6.11
State Street International Equitieh	279.14M	17.34	19.86	11.49
State Street Australian Listed Prop	147.79M	11.33	16.21	8.27

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