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

Sydney

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0.737 -0.006 -0.77%

06/11 - 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	0.430	0.430
Shares	99.390	99.390
Other	0.180	0.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.137	16.613
Price to Book	3.055	2.809
Price to Sales	1.996	1.985
Price to Cash Flow	12.038	10.744
Dividend Yield	1.973	2.338
5 Years Earnings Growth	9.307	9.891

Sector Allocation

Name	Net %	Category Average
Technology	29.110	23.687
Financial Services	15.800	17.831
Industrials	10.930	8.795
Consumer Cyclical	10.100	12.381
Healthcare	9.230	11.955
Communication Services	8.770	8.804
Consumer Defensive	5.660	5.982
Energy	3.400	5.679
Basic Materials	2.660	3.556
Utilities	2.480	2.708
Real Estate	1.870	0.959

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 501

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.89	188.15	+0.04%
Microsoft	US5949181045	4.93	496.82	-0.06%
Apple	US0378331005	4.02	268.47	-0.48%
Amazon.com	US0231351067	2.93	244.41	+0.56%
Meta Platforms	US30303M1027	2.21	621.71	+0.45%
Broadcom	US11135F1012	1.86	349.43	-1.73%
Alphabet A	US02079K3059	1.55	278.83	-2.08%
Alphabet C	US02079K1079	1.33	279.70	-1.98%
Tesla	US88160R1014	1.07	429.52	-3.68%
JPMorgan	US46625H1005	0.98	314.21	+0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
State Street International Equities	1.57B	9.49	22.62	13.24
State Street Global Index Plus Trus	476.39M	10.72	23.92	13.29
State Street Australian Equity Fund	298.52M	12.11	9.03	6.52
State Street International Equitieh	279.14M	14.35	21.62	12.05
State Street Australian Listed Prop	147.79M	10.70	19.70	8.74

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