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State Street International Equities Index Trust (0P00007984)

Sydney

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2.402 -0.012 -0.51%

02/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SST00134

Asset Class: Equity

Morningstar Rating:
Total Assets: 830.29M

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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	2.260	2.260
Shares	97.670	97.670
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.556	17.056
Price to Book	2.949	2.817
Price to Sales	2.157	1.961
Price to Cash Flow	12.087	10.543
Dividend Yield	2.034	2.276
5 Years Earnings Growth	9.424	10.580

Sector Allocation

Name	Net %	Category Average
Technology	25.700	19.697
Financial Services	16.390	16.501
Healthcare	10.940	12.957
Industrials	10.560	10.645
Consumer Cyclical	10.030	11.590
Communication Services	8.400	7.718
Consumer Defensive	6.400	9.814
Energy	3.780	5.828
Basic Materials	2.860	5.613
Utilities	2.810	2.558
Real Estate	2.130	2.128

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,234

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.57	203.07	+0.68%
Microsoft	US5949181045	3.96	462.71	+0.16%
NVIDIA	US67066G1040	3.79	141.68	+3.13%
Amazon.com	US0231351067	2.45	207.42	+0.37%
Cme E-Mini Standard & Poor's 5 Jun 2025	-	1.85	-	-
Meta Platforms	US30303M1027	1.71	669.98	-0.14%
Alphabet A	US02079K3059	1.33	167.75	-0.76%
Broadcom	US11135F1012	1.20	254.72	+2.41%
Tesla	US88160R1014	1.15	354.65	+3.49%
Alphabet C	US02079K1079	1.14	169.13	-0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
State Street Global Index Plus Trus	33.08M	-4.23	16.26	11.84
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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