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State Street International Equities Index Trust (0P00007984)

Sydney

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2.322 +0.028 +1.21%

08/05 - 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	2.110	2.110
Shares	97.830	97.830
Other	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.573	17.078
Price to Book	2.997	2.821
Price to Sales	2.191	1.969
Price to Cash Flow	12.304	10.590
Dividend Yield	2.000	2.267
5 Years Earnings Growth	9.897	10.639

Sector Allocation

Name	Net %	Category Average
Technology	25.390	19.475
Financial Services	16.500	16.364
Healthcare	11.240	13.054
Industrials	10.210	10.546
Consumer Cyclical	9.990	11.425
Communication Services	8.300	8.023
Consumer Defensive	6.260	10.023
Energy	4.270	5.848
Utilities	2.870	2.521
Basic Materials	2.830	5.609
Real Estate	2.130	2.142

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	4.82	198.53	+0.53%
NVIDIA	US67066G1040	3.80	116.65	-0.61%
Microsoft	US5949181045	3.80	438.73	+0.13%
Amazon.com	US0231351067	2.55	193.06	+0.51%
Meta Platforms	US30303M1027	1.81	592.49	-0.92%
Cme E-Mini Standard & Poor's 5 Jun 2025	-	1.62	-	-
Alphabet A	US02079K3059	1.31	152.75	-0.99%
Alphabet C	US02079K1079	1.12	154.38	-0.88%
Tesla	US88160R1014	1.07	298.26	+4.72%
Broadcom	US11135F1012	1.05	208.20	+0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
State Street Global Index Plus Trus	476.39M	-4.23	16.26	11.84
State Street Australian Equity Fund	298.52M	2.02	1.93	4.96
State Street International Equitieh	279.14M	-3.12	9.90	9.23
State Street Australian Listed Prop	147.79M	-0.92	5.41	7.52
State Street Passive Balanced Trust	92.36M	-0.15	7.21	6.89

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