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State Street International Equities Index Trust (0P00007984)

Sydney

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2.323 +0.020 +0.68%

22/11 - 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	0.590	0.590
Shares	99.360	99.360
Other	0.050	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.624	17.236
Price to Book	3.046	2.863
Price to Sales	2.197	1.929
Price to Cash Flow	12.954	10.917
Dividend Yield	1.958	2.252
5 Years Earnings Growth	10.991	11.324

Sector Allocation

Name	Net %	Category Average
Technology	26.810	19.676
Financial Services	14.930	15.877
Healthcare	11.550	13.207
Industrials	10.150	11.023
Consumer Cyclical	10.020	11.405
Communication Services	8.180	7.613
Consumer Defensive	6.140	9.978
Energy	4.110	5.817
Basic Materials	3.050	5.796
Utilities	2.870	2.418
Real Estate	2.190	2.045

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,277

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.83	232.87	+1.31%
NVIDIA	US67066G1040	4.79	136.02	-4.18%
Microsoft	US5949181045	4.22	418.79	+0.43%
Amazon.com	US0231351067	2.57	201.45	+2.20%
Meta Platforms	US30303M1027	1.83	565.11	+1.07%
Alphabet A	US02079K3059	1.48	167.65	+1.75%
Alphabet C	US02079K1079	1.27	169.43	+1.72%
Broadcom	US11135F1012	1.10	164.82	+0.36%
Tesla	US88160R1014	1.06	338.59	-3.96%
Eli Lilly	US5324571083	0.98	755.00	+0.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
State Street Global Index Plus Trus	476.39M	22.86	12.61	13.23
State Street Australian Equity Fund	298.52M	4.73	2.19	5.54
State Street International Equitieh	279.14M	17.37	6.24	10.25
State Street Australian Listed Prop	147.79M	22.76	7.87	9.32
State Street Passive Balanced Trust	92.36M	11.24	5.80	7.62

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