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 Global Advisors | |||
Manager/Tenure (Years) | David Chin (9), Karl A. Schneider (9) | |||
Website | http://www.ssga.com | |||
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 | 2.91% | |||
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 | 37.68% | |||
Stock | 62.32% | |||
U.S. Stock | 62.32% | |||
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 | -0.16% | |||
30-Day Total Return | 1.48% | |||
60-Day Total Return | 5.89% | |||
90-Day Total Return | 4.98% | |||
Year to Date Total Return | 6.31% | |||
1-Year Total Return | 13.50% | |||
2-Year Total Return | 32.44% | |||
3-Year Total Return | 54.22% | |||
5-Year Total Return | 84.92% | |||
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 | $128.20 | |||
1-Month Low NAV | $126.45 | |||
1-Month High NAV | $129.71 | |||
52-Week Low NAV | $112.50 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $129.71 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
Beta / Standard Deviation | SSHQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.06 | |||
Standard Deviation | 11.77 | |||
Balance Sheet | SSHQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 3.94B | |||
Operating Ratios | SSHQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.20% | |||
Turnover Ratio | 8.00% | |||
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% | |||