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State Street Global Index Plus Trust (0P0000WNAT)

Sydney

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1.680 +0.001 +0.03%

11/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SST00100

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.69M

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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	0.310	0.310
Shares	99.500	99.500
Other	0.190	0.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.826	17.495
Price to Book	2.997	2.859
Price to Sales	2.018	2.008
Price to Cash Flow	11.944	10.677
Dividend Yield	2.050	2.254
5 Years Earnings Growth	8.953	10.238

Sector Allocation

Name	Net %	Category Average
Technology	28.550	20.141
Financial Services	15.910	16.847
Industrials	10.560	11.140
Consumer Cyclical	9.980	11.673
Healthcare	9.660	12.413
Communication Services	8.820	8.046
Consumer Defensive	5.950	9.769
Energy	3.400	5.506
Basic Materials	2.620	5.465
Utilities	2.620	2.654
Real Estate	1.930	2.026

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 511

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.27	182.06	-0.35%
Microsoft	US5949181045	4.63	521.77	-0.05%
Apple	US0378331005	4.02	227.18	-0.95%
Amazon.com	US0231351067	2.81	221.30	-0.62%
Meta Platforms	US30303M1027	2.16	765.87	-0.45%
Broadcom	US11135F1012	1.79	303.90	-0.35%
Alphabet A	US02079K3059	1.44	201.00	-0.21%
Alphabet C	US02079K1079	1.24	201.63	-0.23%
Tesla	US88160R1014	1.14	339.03	+2.85%
JPMorgan	US46625H1005	0.97	289.56	+0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
State Street International Equities	1.01B	6.46	19.13	12.26
State Street Australian Equity Fund	36.76M	9.06	6.20	5.59
State Street International Equitieh	220.15M	8.59	14.49	10.32
State Street Australian Listed Prop	64.32M	9.36	12.17	8.12
State Street Passive Balanced Trust	190.16M	6.26	10.42	7.34

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