State Street Hedged International Developed Equity Index Fund Class K (SSHQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
127.76
+0.81 (0.64%)
May 9, 2025, 4:00 PM EDT
3.86% (1Y)
| Fund Assets | 3.33B |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.76 |
| Dividend Yield | 2.94% |
| Dividend Growth | -8.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 126.95 |
| YTD Return | 5.96% |
| 1-Year Return | 7.09% |
| 5-Year Return | 97.77% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.71 |
| Holdings | 5 |
| Inception Date | May 29, 2015 |
About SSHQX
The Fund's investment strategy focuses on International with 0.2% total expense ratio. State Street Institutional Investment Trust: State Street Hedged Internatl Developed Eq Idx Fd; Class K Shares seeks investment results that, before fees and expenses, correspond generally to the total return performance of a broad-based developed market (ex-U.S. and Canada) large and mid capitalization equity index, hedged to the U.S. dollar, over the long term.
Category Foreign Large Blend
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol SSHQX
Share Class Class K
Index MSCI EAFE 100% Hedged to USD NR
Performance
SSHQX had a total return of 7.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.16%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssi Us Gov Money Market Class State Street Inst Us Gov | n/a | 55.77% |
| Msci Eafe Mar25 Ifus 20250321 | n/a | 44.75% |
| Sgd | n/a | 0.00% |
| Hkd | n/a | 0.00% |
| Usd | n/a | -0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $3.7551 | Dec 26, 2024 |
| Dec 26, 2023 | $4.1185 | Dec 26, 2023 |
| Dec 27, 2022 | $21.1105 | Dec 27, 2022 |
| Dec 28, 2021 | $3.5594 | Dec 28, 2021 |
| Dec 29, 2020 | $2.1257 | Dec 29, 2020 |
| Dec 27, 2019 | $5.367 | Dec 27, 2019 |