State Street Hedged International Developed Equity Index Fund Class K
SSHQX
NASDAQ
Weiss Ratings | SSHQX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Excellent | |||
Risk Grade | A- | |||
Company Info | SSHQX-NASDAQ | Click to Compare |
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Provider | State Street Global Advisors | |||
Manager/Tenure (Years) | David Chin (9), Karl A. Schneider (9) | |||
Website | http://www.ssga.com | |||
Fund Information | SSHQX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 2.99% | |||
Dividend | SSHQX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | SSHQX-NASDAQ | Click to Compare |
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Cash | 55.25% | |||
Stock | 44.75% | |||
U.S. Stock | 44.75% | |||
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 |
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7-Day Total Return | 3.45% | |||
30-Day Total Return | -7.87% | |||
60-Day Total Return | -7.65% | |||
90-Day Total Return | -3.49% | |||
Year to Date Total Return | -1.29% | |||
1-Year Total Return | 4.28% | |||
2-Year Total Return | 21.02% | |||
3-Year Total Return | 33.77% | |||
5-Year Total Return | 88.09% | |||
Price | SSHQX-NASDAQ | Click to Compare |
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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 |
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Nav | $119.02 | |||
1-Month Low NAV | $111.56 | |||
1-Month High NAV | $129.70 | |||
52-Week Low NAV | $111.56 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $129.71 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
Beta / Standard Deviation | SSHQX-NASDAQ | Click to Compare |
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Beta | 1.05 | |||
Standard Deviation | 11.96 | |||
Balance Sheet | SSHQX-NASDAQ | Click to Compare |
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Total Assets | 3.82B | |||
Operating Ratios | SSHQX-NASDAQ | Click to Compare |
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Expense Ratio | 0.20% | |||
Turnover Ratio | 3.00% | |||
Performance | SSHQX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.83% | |||
Last Bear Market Total Return | -6.67% | |||