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State Street International Equities Index Trust (0P00007984)

Sydney

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2.455 +0.027 +1.10%

17/07 - 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.712	17.226
Price to Book	3.096	2.849
Price to Sales	2.281	1.987
Price to Cash Flow	12.639	10.663
Dividend Yield	1.946	2.263
5 Years Earnings Growth	8.936	10.490

Sector Allocation

Name	Net %	Category Average
Technology	26.610	19.898
Financial Services	16.350	16.451
Industrials	10.840	10.645
Consumer Cyclical	10.320	11.547
Healthcare	9.910	12.802
Communication Services	8.700	7.925
Consumer Defensive	6.280	9.849
Energy	3.540	5.749
Utilities	2.730	2.557
Basic Materials	2.720	5.552
Real Estate	2.010	2.064

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	172.41	-0.34%
Microsoft	US5949181045	4.44	510.05	-0.32%
Apple	US0378331005	4.13	211.18	+0.55%
Amazon.com	US0231351067	2.64	226.13	+1.01%
Meta Platforms	US30303M1027	1.93	704.28	+0.41%
Broadcom	US11135F1012	1.46	283.34	-1.09%
Alphabet A	US02079K3059	1.38	185.06	+0.81%
Tesla	US88160R1014	1.37	329.65	+3.21%
Cme E-Mini Standard & Poor's 5 Jun 2025	-	1.20	-	-
Alphabet C	US02079K1079	1.18	185.94	+0.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
State Street Global Index Plus Trus	476.39M	3.68	21.52	12.66
State Street Australian Equity Fund	298.52M	7.28	7.18	5.90
State Street International Equitieh	279.14M	6.42	16.70	10.40
State Street Australian Listed Prop	147.79M	5.91	15.19	8.37
State Street Passive Balanced Trust	92.36M	4.37	11.59	7.57

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