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
What changed since 30/09/2026
The portfolio on 07/10/2026 compared with the previous month-end, 30/09/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.