State Street Hedged Intl Dev Eq Idx K (SSHQX)

Fund Assets	4.72B
Expense Ratio	0.20%
Min. Investment	$0.00
Turnover	9.00%
Dividend (ttm)	5.17
Dividend Yield	3.14%
Dividend Growth	37.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	166.05
YTD Return	16.15%
1-Year Return	24.16%
5-Year Return	91.27%
52-Week Low	135.81
52-Week High	167.98
Beta (5Y)	0.66
Holdings	6
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.

• Fund Family: State Street Investment Management
• 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 24.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.70%.

Top Holdings

Name	Symbol	Weight
Msci Eafe Sep26 Ifus 20260918	n/a	64.14%
Ssi Us Gov Money Market Class State Street Inst Us Gov	n/a	34.29%
Usd	n/a	1.57%
Eur	n/a	0.00%
Sgd	n/a	0.00%
Hkd	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$5.1743	Dec 26, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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