Fundology

State Street

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND/ETF CMN CLASS ETF

ISIN LU3121015641

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    LU3121015641
    Provider
    State Street

    What it holds

    As of , STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND/ETF CMN CLASS ETF holds 502 positions, according to the holdings State Street publishes. The largest is NVIDIA at 6.00% of the fund; the ten largest make up 28.4%.
    Holdings
    502
    on record
    Ten largest
    28.4%
    of the whole fund
    Effective number of holdings
    80
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    6.0%
    NVIDIA

    Top 10 holdings

    Top holdings of STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND/ETF CMN CLASS ETF: the ten largest, as a percentage of the whole fund, as of 07/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1NVIDIANVDAInformation TechnologyUnited States6.00%
    2AppleAAPLInformation TechnologyUnited States5.29%
    3MicrosoftMSFTInformation TechnologyUnited States3.97%
    4AmazonAMZNConsumer DiscretionaryUnited States2.87%
    5Alphabet · Class AGOOGLCommunication ServicesUnited States2.28%
    6BroadcomAVGOInformation TechnologyUnited States1.94%
    7Alphabet · Class CGOOGCommunication ServicesUnited States1.81%
    8Meta Platforms · Class AMETACommunication ServicesUnited States1.62%
    9Micron TechnologyMUInformation TechnologyUnited States1.35%
    10Advanced Micro DevicesAMDInformation TechnologyUnited States1.26%

    Source: State Street, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Information Technology32.6%
    2. Financials15.2%
    3. Industrials10.8%
    4. Health Care9.2%
    5. Consumer Discretionary8.4%
    6. Communication Services8.3%
    7. Consumer Staples4.6%
    8. Energy4.2%
    9. Other sectors6.7%
    Added up from the holdings State Street publishes, as of 07/10/2026.

    By country

    1. United States73.9%
    2. Japan5.7%
    3. United Kingdom3.2%
    4. Canada3.1%
    5. Switzerland2.0%
    6. France2.0%
    7. Germany1.9%
    8. Australia1.6%
    9. Other countries6.5%
    Added up from the holdings State Street publishes, as of 07/10/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .

    All 502 holdings of STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND/ETF CMN CLASS ETF

    More of the portfolio

    The fund publishes 502 holdings; the ten largest make up 28.4% of it. The fund's portfolio is also split by currency.

    Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

    Sign-up takes an email address. There is no card to enter and nothing to pay.

    Create a free accountSign in

    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND/ETF CMN CLASS ETF?

    The ISIN of STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND/ETF CMN CLASS ETF is LU3121015641. An ISIN identifies one exact share class of a fund.

    What does STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND/ETF CMN CLASS ETF hold?

    As of 07/10/2026, STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND/ETF CMN CLASS ETF holds 502 positions, according to the holdings State Street publishes. The largest is NVIDIA at 6.00% of the fund; the ten largest make up 28.4%. Its ten largest holdings are NVIDIA (6.00%), Apple (5.29%), Microsoft (3.97%), Amazon (2.87%), Alphabet · Class A (2.28%), Broadcom (1.94%), Alphabet · Class C (1.81%), Meta Platforms · Class A (1.62%), Micron Technology (1.35%) and Advanced Micro Devices (1.26%).

    Sources and dates

    Holdings
    State Street, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

    A machine-readable copy of this page: Markdown.