Fundology

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

As of , STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND/ETF CMN CLASS ETF (STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND/ETF CMN CLASS ETF, ISIN LU3121015641) has 502 holdings on our record. Weights are shares of the whole fund.

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND/ETF CMN CLASS ETF: price, returns and charges

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

Largest holdings

The 10 largest holdings of STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND/ETF CMN CLASS ETF, as a percentage of the whole fund, as of 07/10/2026
Rank by weight#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%

The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 502 holdings; the ten largest make up 28.4% of it.

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

More:STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND/ETF CMN CLASS ETF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by State Street on 07/10/2026 and change as the fund trades. This is information, not advice.