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

Sydney

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0.665 +0.005 +0.70%

26/06 - Delayed Data. 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 %	Short %
Cash	0.460	0.520	0.060
Shares	99.340	99.340	0.000
Other	0.190	0.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.137	16.148
Price to Book	2.917	2.708
Price to Sales	1.973	1.911
Price to Cash Flow	11.523	10.112
Dividend Yield	2.118	2.454
5 Years Earnings Growth	9.688	10.033

Sector Allocation

Name	Net %	Category Average
Technology	27.470	22.361
Financial Services	15.940	17.808
Industrials	10.420	8.793
Consumer Cyclical	10.240	12.140
Healthcare	9.960	12.039
Communication Services	8.670	9.141
Consumer Defensive	6.350	6.550
Energy	3.390	6.142
Utilities	2.770	2.571
Basic Materials	2.750	3.465
Real Estate	2.040	0.940

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 514

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.72	157.75	+1.76%
Microsoft	US5949181045	4.43	495.94	-0.30%
Apple	US0378331005	4.11	201.08	+0.04%
Amazon.com	US0231351067	2.75	223.30	+2.85%
Meta Platforms	US30303M1027	1.98	733.63	+1.04%
Broadcom	US11135F1012	1.64	269.35	-0.30%
Alphabet A	US02079K3059	1.45	178.53	+2.88%
Tesla	US88160R1014	1.29	323.63	-0.66%
Alphabet C	US02079K1079	1.24	178.27	+2.20%
JPMorgan	US46625H1005	0.92	287.11	-0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
State Street International Equities	1.57B	0.84	17.58	12.07
State Street Global Index Plus Trus	476.39M	0.96	18.60	12.06
State Street Australian Equity Fund	298.52M	6.29	4.77	5.26
State Street International Equitieh	279.14M	2.60	12.09	9.70
State Street Australian Listed Prop	147.79M	4.03	10.44	7.73

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