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State Street International Equities Index (hedged) Trust (0P00007IPH)

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1.341 +0.010    +0.52%
21/11 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 279.14M
Type:  Fund
Market:  Australia
Issuer:  State Street Global Advisors (Aus) Ltd
ISIN:  AU60SST00225 
Asset Class:  Equity
State Street International Equities Index (Hedged) 1.341 +0.010 +0.52%

0P00007IPH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the State Street International Equities Index (Hedged) (0P00007IPH) fund. Our State Street International Equities Index (Hedged) 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
Shares 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 15.663
Price to Book 3.046 2.715
Price to Sales 2.197 1.866
Price to Cash Flow 12.954 10.381
Dividend Yield 1.958 2.441
5 Years Earnings Growth 10.991 11.086

Sector Allocation

Name  Net % Category Average
Technology 26.810 23.157
Financial Services 14.930 17.412
Healthcare 11.550 12.954
Industrials 10.150 8.905
Consumer Cyclical 10.020 11.684
Communication Services 8.180 8.340
Consumer Defensive 6.140 6.131
Energy 4.110 6.624
Basic Materials 3.050 3.199
Utilities 2.870 2.474
Real Estate 2.190 1.017

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 4.83 229.87 +0.59%
  NVIDIA US67066G1040 4.79 141.95 -3.22%
  Microsoft US5949181045 4.22 417.00 +1.00%
  Amazon.com US0231351067 2.57 197.12 -0.64%
  Meta Platforms US30303M1027 1.83 559.14 -0.70%
  Alphabet A US02079K3059 1.48 164.76 -1.71%
  Alphabet C US02079K1079 1.27 166.57 -1.58%
  Broadcom US11135F1012 1.10 164.23 +0.18%
  Tesla US88160R1014 1.06 352.56 +3.80%
  Eli Lilly US5324571083 0.98 748.01 -0.25%

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 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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