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State Street International Equities Index Trust (0P00007984)

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2.307 +0.004    +0.17%
21/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  State Street Global Advisors (Aus) Ltd
ISIN:  AU60SST00134 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.57B
State Street International Equities Index Trust 2.307 +0.004 +0.17%

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 %  Short %
Cash 0.590 0.590 0.000
Stocks 99.360 99.360 0.000
Other 0.050 0.050 0.000

 Style Box

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

  • 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 4.83 229.94 +0.62%
  NVIDIA US67066G1040 4.79 142.01 -3.18%
  Microsoft US5949181045 4.22 414.56 +0.41%
  Amazon.com US0231351067 2.57 197.34 -0.52%
  Meta Platforms US30303M1027 1.83 558.74 -0.77%
  Alphabet A US02079K3059 1.48 164.93 -1.61%
  Alphabet C US02079K1079 1.27 166.73 -1.49%
  Broadcom US11135F1012 1.10 164.09 +0.09%
  Tesla US88160R1014 1.06 353.85 +4.18%
  Eli Lilly US5324571083 0.98 748.84 -0.14%

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

  Name Rating 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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