State Street Hedged Intl Dev Eq Idx K (SSHQX)
| Fund Assets | 3.92B |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | 3.00% |
| Dividend (ttm) | 3.76 |
| Dividend Yield | 2.74% |
| Dividend Growth | -8.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 137.31 |
| YTD Return | 13.68% |
| 1-Year Return | 15.71% |
| 5-Year Return | 95.73% |
| 52-Week Low | 111.56 |
| 52-Week High | 139.20 |
| Beta (5Y) | 0.72 |
| Holdings | 36 |
| Inception Date | May 29, 2015 |
About SSHQX
State Street Hedged International Developed Equity Index Fund Class K is an index mutual fund designed to track the total return of the MSCI EAFE 100% Hedged to USD Index. Its primary function is to provide exposure to large- and mid-capitalization equities from developed markets outside the United States and Canada, specifically focusing on regions such as Europe, Australasia, and the Far East. A key feature of this fund is its systematic use of currency hedging via forward contracts, which aims to neutralize the impact of fluctuating foreign exchange rates and deliver returns in U.S. dollars that more closely mirror the underlying equity performance of international holdings. The fund offers investors a diversified approach to international equity markets while managing currency risk, making it suitable for those seeking foreign market returns divorced from currency volatility. It maintains a low expense structure and typically invests the majority of its assets directly in the securities or depository receipts that constitute the benchmark index, as well as in hedging instruments. By closely replicating its benchmark, the fund plays a significant role as a core holding for investors and retirement plans looking for efficient, currency-hedged access to developed international equities.
Performance
SSHQX had a total return of 15.71% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.10%.
Top 10 Holdings
101.83% of assets| Name | Symbol | Weight |
|---|---|---|
| SSgA Funds Management, Inc. - State Street International Developed Equity Index Portfolio | n/a | 98.89% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 2.80% |
| Westpac Banking Corp. - PURCHASED USD / SOLD JPY | n/a | 0.09% |
| ICE Futures U.S., Inc. - MSCI EAFE SEP25 | n/a | 0.03% |
| Standard Chartered Bank - PURCHASED USD / SOLD HKD | n/a | 0.01% |
| UBS AG - PURCHASED USD / SOLD JPY | n/a | 0.01% |
| Bank of Montreal - PURCHASED EUR / SOLD USD | n/a | 0.00% |
| HSBC Bank USA NA - PURCHASED EUR / SOLD USD | n/a | 0.00% |
| UBS AG - PURCHASED USD / SOLD HKD | n/a | 0.00% |
| Barclays Bank PLC - PURCHASED CHF / SOLD USD | n/a | 0.00% |
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 |