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
Map of the largest holdings
The 10 largest holdings of STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND/ETF CMN CLASS ETF, together 28.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.
- Information Technology 19.8%
- Communication Services 5.7%
- Consumer Discretionary 2.9%
Weights of the whole fund, as of 07/10/2026. The same holdings as a list
Source: State Street, holdings as published, as of
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.