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State Street Global Index Plus Trust (0P0000WNAT)

Sydney

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1.475 -0.004 -0.25%

14/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SST00100

Asset Class: Equity

Morningstar Rating:
Total Assets: 476.39M

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0P0000WNAT Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Global Index Plus Trust (0P0000WNAT) fund. Our State Street Global Index Plus Trust portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.380	0.390	0.010
Stocks	99.430	99.430	0.000
Other	0.190	0.200	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.870	17.290
Price to Book	2.989	2.895
Price to Sales	2.053	1.996
Price to Cash Flow	12.240	10.873
Dividend Yield	2.055	2.239
5 Years Earnings Growth	10.485	10.807

Sector Allocation

Name	Net %	Category Average
Technology	26.890	20.091
Financial Services	16.100	16.199
Healthcare	11.000	12.999
Consumer Cyclical	10.370	11.597
Industrials	9.950	10.620
Communication Services	8.580	8.085
Consumer Defensive	6.210	9.684
Energy	3.760	5.678
Basic Materials	2.640	5.560
Utilities	2.510	2.372
Real Estate	1.990	2.095

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 489

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.16	202.08	-0.22%
NVIDIA	US67066G1040	4.45	112.20	+1.35%
Microsoft	US5949181045	3.97	385.60	-0.57%
Amazon.com	US0231351067	2.94	179.56	-1.41%
Meta Platforms	US30303M1027	2.13	521.31	-1.91%
Alphabet A	US02079K3059	1.46	156.30	-1.74%
Broadcom	US11135F1012	1.37	178.95	+0.33%
Alphabet C	US02079K1079	1.27	158.60	-1.78%
JPMorgan	US46625H1005	1.09	233.09	-0.69%
Tesla	US88160R1014	1.08	254.11	+0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
State Street International Equities	1.57B	-2.37	14.77	12.00
State Street Australian Equity Fund	298.52M	-0.55	1.83	4.60
State Street International Equitieh	279.14M	-2.59	7.32	9.44
State Street Australian Listed Prop	147.79M	-6.82	3.46	6.74
State Street Passive Balanced Trust	92.36M	-1.50	6.11	6.59

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