State Street Hedged Intl Dev Eq Idx K (SSHQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
137.08
-0.23 (-0.17%)
Sep 5, 2025, 4:00 PM EDT
SSHQX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SSgA Funds Management, Inc. - State Street International Developed Equity Index Portfolio | 98.89% |
| 2 | GVMXX | State Street U.S. Government Money Market Portfolio | 2.80% |
| 3 | n/a | Westpac Banking Corp. - PURCHASED USD / SOLD JPY | 0.09% |
| 4 | n/a | ICE Futures U.S., Inc. - MSCI EAFE SEP25 | 0.03% |
| 5 | n/a | Standard Chartered Bank - PURCHASED USD / SOLD HKD | 0.01% |
| 6 | n/a | UBS AG - PURCHASED USD / SOLD JPY | 0.01% |
| 7 | n/a | Bank of Montreal - PURCHASED EUR / SOLD USD | 0.00% |
| 8 | n/a | HSBC Bank USA NA - PURCHASED EUR / SOLD USD | 0.00% |
| 9 | n/a | UBS AG - PURCHASED USD / SOLD HKD | 0.00% |
| 10 | n/a | Barclays Bank PLC - PURCHASED CHF / SOLD USD | 0.00% |
| 11 | n/a | Royal Bank of Canada - PURCHASED GBP / SOLD USD | 0.00% |
| 12 | n/a | Royal Bank of Canada - PURCHASED CHF / SOLD USD | 0.00% |
| 13 | n/a | Bank of Montreal - PURCHASED GBP / SOLD USD | 0.00% |
| 14 | n/a | HSBC Bank USA NA - PURCHASED AUD / SOLD USD | 0.00% |
| 15 | n/a | BNP Paribas SA - PURCHASED AUD / SOLD USD | 0.00% |
| 16 | n/a | Morgan Stanley & Co. LLC - PURCHASED JPY / SOLD USD | -0.00% |
| 17 | n/a | UBS AG - PURCHASED JPY / SOLD USD | -0.00% |
| 18 | n/a | Morgan Stanley & Co. LLC - PURCHASED USD / SOLD NOK | -0.00% |
| 19 | n/a | Morgan Stanley & Co. LLC - PURCHASED USD / SOLD SEK | -0.00% |
| 20 | n/a | UBS AG - PURCHASED USD / SOLD SGD | -0.00% |
| 21 | n/a | Standard Chartered Bank - PURCHASED USD / SOLD NZD | -0.00% |
| 22 | n/a | Bank of Montreal - PURCHASED USD / SOLD CHF | -0.00% |
| 23 | n/a | UBS AG - PURCHASED USD / SOLD AUD | -0.01% |
| 24 | n/a | Morgan Stanley & Co. LLC - PURCHASED USD / SOLD DKK | -0.01% |
| 25 | n/a | Standard Chartered Bank - PURCHASED USD / SOLD NOK | -0.01% |
As of Jun 30, 2025