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State Street International Equities Index (hedged) Trust (0P00007IPH)

Sydney

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1.465 -0.005 -0.36%

16/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: State Street Global Advisors (Aus) Ltd

ISIN: AU60SST00225

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.14M

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0P00007IPH Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street International Equities Index (Hedged) (0P00007IPH) fund. Our State Street International Equities Index (Hedged) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.120	2.120
Shares	97.810	97.810
Other	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.109	16.744
Price to Book	3.354	2.800
Price to Sales	2.474	1.971
Price to Cash Flow	13.630	10.705
Dividend Yield	1.776	2.342
5 Years Earnings Growth	9.198	9.907

Sector Allocation

Name	Net %	Category Average
Technology	28.710	23.561
Financial Services	16.120	17.838
Industrials	10.590	8.829
Consumer Cyclical	9.990	12.392
Healthcare	9.260	12.003
Communication Services	9.220	8.802
Consumer Defensive	5.330	5.998
Energy	3.470	5.695
Basic Materials	2.770	3.552
Utilities	2.590	2.706
Real Estate	1.950	0.965

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,250

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.51	182.71	+0.50%
Apple	US0378331005	4.60	250.23	+1.12%
Microsoft	US5949181045	4.43	513.37	+0.34%
Amazon.com	US0231351067	2.54	212.99	-0.69%
Meta Platforms	US30303M1027	1.93	712.66	+0.08%
Broadcom	US11135F1012	1.78	348.66	-1.55%
Alphabet A	US02079K3059	1.70	252.77	+0.52%
Cme E-Mini Standard & Poor's 5 Dec 2025	-	1.59	-	-
Tesla	US88160R1014	1.56	438.62	+2.30%
Alphabet C	US02079K1079	1.46	253.63	+0.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
State Street International Equities	1.09B	9.49	22.62	13.24
State Street Global Index Plus Trus	39.09M	10.72	23.92	13.29
State Street Australian Equity Fund	35.89M	12.11	9.03	6.52
State Street Australian Listed Prop	65.32M	10.70	19.70	8.74
State Street Passive Balanced Trust	193.92M	8.38	13.38	8.13

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