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

Where it invests

Every line of each split, 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

Added up from the holdings State Street publishes, as of 07/10/2026.

  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. Materials3.1%
  10. Utilities2.1%
  11. Real Estate1.4%

By country

Added up from the holdings State Street publishes, as of 07/10/2026.

  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. Netherlands1.5%
  10. Spain1.0%
  11. Italy0.8%
  12. Sweden0.7%
  13. Hong Kong0.5%
  14. Singapore0.4%
  15. Israel0.3%
  16. Denmark0.3%
  17. Belgium0.2%
  18. Finland0.2%
  19. Norway0.1%
  20. Portugal0.1%
  21. Ireland0.1%
  22. Austria0.1%

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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.