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State Street Global Index Plus Trust (0P0000WNAT)

Sydney

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1.608 +0.012 +0.78%

03/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SST00100

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.08M

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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	0.530	0.530
Shares	99.270	99.270
Other	0.200	0.200

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.115	17.056
Price to Book	2.789	2.817
Price to Sales	1.918	1.961
Price to Cash Flow	10.861	10.543
Dividend Yield	2.185	2.276
5 Years Earnings Growth	9.709	10.580

Sector Allocation

Name	Net %	Category Average
Technology	26.320	19.697
Financial Services	15.990	16.501
Healthcare	11.010	12.957
Industrials	10.300	10.645
Consumer Cyclical	9.730	11.590
Communication Services	8.440	7.718
Consumer Defensive	6.630	9.814
Energy	3.640	5.828
Utilities	2.910	2.558
Basic Materials	2.880	5.613
Real Estate	2.150	2.128

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 %
Apple	US0378331005	4.69	203.47	+0.10%
NVIDIA	US67066G1040	4.04	140.85	-0.27%
Microsoft	US5949181045	4.01	464.64	+0.36%
Amazon.com	US0231351067	2.64	207.47	+0.86%
Meta Platforms	US30303M1027	1.79	684.36	+2.63%
Alphabet A	US02079K3059	1.41	167.22	+0.62%
Broadcom	US11135F1012	1.39	260.50	+1.42%
Alphabet C	US02079K1079	1.23	168.71	+0.60%
Tesla	US88160R1014	1.07	333.08	-3.25%
Eli Lilly	US5324571083	0.95	769.67	+2.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
State Street International Equities	830.29M	-4.24	15.25	11.88
State Street Australian Equity Fund	38.82M	2.02	1.93	4.96
State Street International Equitieh	279.14M	-3.12	9.90	9.23
State Street Australian Listed Prop	60.55M	-0.92	5.41	7.52
State Street Passive Balanced Trust	175.84M	-0.15	7.21	6.89

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