State Street Hedged International Developed Equity Index Fund Class K
SSHQX
NASDAQ
| Weiss Ratings | SSHQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Excellent | |||
| Risk Grade | A- | |||
| Company Info | SSHQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | David Chin (10), Karl A. Schneider (10) | |||
| Website | http://statestreet.com/im | |||
| Fund Information | SSHQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | State Street Hedged International Developed Equity Index Fund Class K | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 29, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SSHQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.85% | |||
| Dividend | SSHQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SSHQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 78.83% | |||
| Stock | 21.17% | |||
| U.S. Stock | 21.17% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SSHQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.26% | |||
| 30-Day Total Return | 0.09% | |||
| 60-Day Total Return | 3.25% | |||
| 90-Day Total Return | 8.67% | |||
| Year to Date Total Return | 9.18% | |||
| 1-Year Total Return | 9.24% | |||
| 2-Year Total Return | 30.16% | |||
| 3-Year Total Return | 57.08% | |||
| 5-Year Total Return | 88.80% | |||
| Price | SSHQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SSHQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $131.66 | |||
| 1-Month Low NAV | $129.64 | |||
| 1-Month High NAV | $132.26 | |||
| 52-Week Low NAV | $111.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $132.26 | |||
| 52-Week High Price (Date) | Jun 10, 2025 | |||
| Beta / Standard Deviation | SSHQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.64 | |||
| Standard Deviation | 11.35 | |||
| Balance Sheet | SSHQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.80B | |||
| Operating Ratios | SSHQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.20% | |||
| Turnover Ratio | 3.00% | |||
| Performance | SSHQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.83% | |||
| Last Bear Market Total Return | -6.67% | |||