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State Street International Equities Index Trust (0P00007984)

Sydney

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2.448 0.000 0.01%

26/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SST00134

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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0P00007984 Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street International Equities Index Trust (0P00007984) fund. Our State Street International Equities Index 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	1.540	1.540
Shares	98.390	98.390
Other	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.712	17.205
Price to Book	3.096	2.844
Price to Sales	2.281	1.984
Price to Cash Flow	12.639	10.650
Dividend Yield	1.946	2.264
5 Years Earnings Growth	8.936	10.496

Sector Allocation

Name	Net %	Category Average
Technology	26.610	19.850
Financial Services	16.350	16.457
Industrials	10.840	10.634
Consumer Cyclical	10.320	11.551
Healthcare	9.910	12.825
Communication Services	8.700	7.919
Consumer Defensive	6.280	9.858
Energy	3.540	5.775
Utilities	2.730	2.556
Basic Materials	2.720	5.556
Real Estate	2.010	2.067

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,209

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.51	157.75	+1.76%
Microsoft	US5949181045	4.44	495.94	-0.30%
Apple	US0378331005	4.13	201.08	+0.04%
Amazon.com	US0231351067	2.64	223.30	+2.85%
Meta Platforms	US30303M1027	1.93	733.63	+1.04%
Broadcom	US11135F1012	1.46	269.35	-0.30%
Alphabet A	US02079K3059	1.38	178.53	+2.88%
Tesla	US88160R1014	1.37	323.63	-0.66%
Cme E-Mini Standard & Poor's 5 Jun 2025	-	1.20	-	-
Alphabet C	US02079K1079	1.18	178.27	+2.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
State Street Global Index Plus Trus	476.39M	0.96	18.60	12.06
State Street Australian Equity Fund	298.52M	6.29	4.77	5.26
State Street International Equitieh	279.14M	2.60	12.09	9.70
State Street Australian Listed Prop	147.79M	4.03	10.44	7.73
State Street Passive Balanced Trust	92.36M	2.95	9.06	7.08

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