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State Street Global Index Plus Trust (0P0000WNAT)

Sydney

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1.799 +0.006 +0.34%

05/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SST00100

Asset Class: Equity

Morningstar Rating:
Total Assets: 476.39M

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0P0000WNAT Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Global Index Plus Trust (0P0000WNAT) fund. Our State Street Global Index Plus 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	17.507
Price to Book	3.055	2.875
Price to Sales	1.996	2.024
Price to Cash Flow	12.038	10.732
Dividend Yield	1.973	2.236
5 Years Earnings Growth	9.307	10.254

Sector Allocation

Name	Net %	Category Average
Technology	29.110	20.411
Financial Services	15.800	16.767
Industrials	10.930	11.089
Consumer Cyclical	10.100	11.720
Healthcare	9.230	12.367
Communication Services	8.770	8.046
Consumer Defensive	5.660	9.555
Energy	3.400	5.463
Basic Materials	2.660	5.486
Utilities	2.480	2.654
Real Estate	1.870	1.992

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	195.21	-1.75%
Microsoft	US5949181045	4.93	507.16	-1.39%
Apple	US0378331005	4.02	270.14	+0.04%
Amazon.com	US0231351067	2.93	250.20	+0.35%
Meta Platforms	US30303M1027	2.21	635.95	+1.38%
Broadcom	US11135F1012	1.86	358.98	+2.00%
Alphabet A	US02079K3059	1.55	284.31	+2.44%
Alphabet C	US02079K1079	1.33	284.75	+2.41%
Tesla	US88160R1014	1.07	462.07	+4.01%
JPMorgan	US46625H1005	0.98	311.68	+0.79%

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 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
State Street Passive Balanced Trust	92.36M	8.38	13.38	8.13

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