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

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0.633 -0.000    -0.03%
13/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60SST00217 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.42M
State Street Global Index Plus Hedged Trust 0.633 -0.000 -0.03%

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 0.710 0.740 0.030
Shares 99.100 99.100 0.000
Other 0.190 0.190 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.318 15.810
Price to Book 2.923 2.727
Price to Sales 2.026 1.868
Price to Cash Flow 12.260 10.299
Dividend Yield 2.054 2.461
5 Years Earnings Growth 14.055 11.023

Sector Allocation

Name  Net % Category Average
Technology 26.560 23.489
Financial Services 14.210 17.164
Healthcare 11.960 12.961
Consumer Cyclical 10.510 11.458
Industrials 10.400 8.788
Communication Services 8.100 7.876
Consumer Defensive 6.510 6.229
Energy 3.840 7.471
Basic Materials 3.090 3.242
Utilities 2.710 2.419
Real Estate 2.110 0.917

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 491

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apple US0378331005 4.80 225.12 +0.40%
  NVIDIA US67066G1040 4.32 146.27 -1.36%
  Microsoft US5949181045 4.29 425.20 +0.51%
  Amazon.com US0231351067 2.62 214.10 +2.48%
  Meta Platforms US30303M1027 1.87 580.00 -0.82%
  Alphabet A US02079K3059 1.47 178.88 -1.51%
  Alphabet C US02079K1079 1.29 180.49 -1.54%
  Broadcom US11135F1012 1.23 173.58 -1.50%
  JPMorgan US46625H1005 0.97 241.16 +0.67%
  Tesla US88160R1014 0.97 330.24 +0.53%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  State Street International Equities 1.57B 21.81 11.50 13.32
  State Street Global Index Plus Trus 476.39M 22.86 12.61 13.23
  State Street Australian Equity Fund 298.52M 4.73 2.19 5.54
  State Street International Equitieh 279.14M 17.37 6.24 10.25
  State Street Australian Listed Prop 147.79M 22.76 7.87 9.32
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