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State Street Global Index Plus (hedged) Trust (0P0000WNAP)

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0.635 +0.002    +0.27%
25/11 - Delayed Data. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 17.42M
Type:  Fund
Market:  Australia
Issuer:  State Street Global Advisors (Aus) Ltd
ISIN:  AU60SST00217 
Asset Class:  Equity
State Street Global Index Plus Hedged Trust 0.635 +0.002 +0.27%

0P0000WNAP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the State Street Global Index Plus Hedged Trust (0P0000WNAP) fund. Our State Street Global Index Plus Hedged 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 0.340 0.340 0.000
Stocks 99.480 99.480 0.000
Other 0.180 0.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.098 15.663
Price to Book 2.908 2.715
Price to Sales 2.032 1.866
Price to Cash Flow 12.189 10.381
Dividend Yield 2.108 2.441
5 Years Earnings Growth 14.169 11.086

Sector Allocation

Name  Net % Category Average
Technology 26.880 23.157
Financial Services 14.890 17.412
Healthcare 11.510 12.954
Consumer Cyclical 10.290 11.684
Industrials 10.040 8.905
Communication Services 8.330 8.340
Consumer Defensive 6.310 6.131
Energy 3.960 6.624
Basic Materials 3.010 3.199
Utilities 2.680 2.474
Real Estate 2.100 1.017

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 483

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 4.95 136.92 +0.66%
  Apple US0378331005 4.80 234.97 +0.90%
  Microsoft US5949181045 4.26 427.99 +2.20%
  Amazon.com US0231351067 2.71 207.86 +3.18%
  Meta Platforms US30303M1027 1.88 573.28 +1.45%
  Alphabet A US02079K3059 1.55 169.12 +0.88%
  Alphabet C US02079K1079 1.35 170.62 +0.70%
  Broadcom US11135F1012 1.23 164.74 -0.05%
  Tesla US88160R1014 0.97 338.26 -0.10%
  JPMorgan US46625H1005 0.96 249.97 -0.13%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  State Street International Equities 1.57B 21.81 11.50 13.32
  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
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