State Street Hedged Internatl Developed Eq Idx K (SSHQX)
128.20
-0.56
(-0.43%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks investment results that, before fees and expenses, correspond generally to the total return performance of a broad-based developed market (ex-U.S. and Canada) large and mid capitalization equity index, hedged to the U.S. dollar, over the long term. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Global ex US |
Peer Group | International Large-Cap Core |
Global Macro | Equity Global |
US Macro | Developed International Markets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | International Funds |
Fund Owner Firm Name | State Street Global Advisors |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
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--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
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--
Peer Group Low
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Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
5 Years
% Rank:
--
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Peer Group Low
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Peer Group High
YTD
% Rank:
--
--
Peer Group Low
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Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 2.88% |
Stock | 84.81% |
Bond | 3.24% |
Convertible | 0.00% |
Preferred | 0.30% |
Other | 8.77% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
MSCI EAFE MAR5
|
9.27% | -- | -- |
State Street US Government Money Market Fund Inst | 5.88% | 1.00 | 0.00% |
ASML Holding NV | 1.58% | 728.32 | 1.53% |
Novo Nordisk AS | 1.56% | 91.10 | 4.00% |
SAP SE | 1.44% | 282.93 | 0.13% |
Nestle SA | 1.21% | 99.54 | -1.13% |
AstraZeneca PLC | 1.14% | 153.16 | 1.32% |
Toyota Motor Corp | 1.13% | 18.80 | 1.70% |
Roche Holding AG | 1.11% | 338.08 | -2.57% |
Shell PLC | 1.08% | 32.35 | -1.22% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | -- |
Administration Fee | 1.63M% |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 0.00 None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks investment results that, before fees and expenses, correspond generally to the total return performance of a broad-based developed market (ex-U.S. and Canada) large and mid capitalization equity index, hedged to the U.S. dollar, over the long term. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Global ex US |
Peer Group | International Large-Cap Core |
Global Macro | Equity Global |
US Macro | Developed International Markets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | International Funds |
Fund Owner Firm Name | State Street Global Advisors |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 16.94% |
EPS Growth (3Y) | 20.22% |
EPS Growth (5Y) | 8.81% |
Sales Growth (1Y) | 6.90% |
Sales Growth (3Y) | 11.52% |
Sales Growth (5Y) | 6.91% |
Sales per Share Growth (1Y) | 8.94% |
Sales per Share Growth (3Y) | 12.41% |
Operating Cash Flow - Growth Ratge (3Y) | 9.49% |
As of December 31, 2024
Fund Details
Key Dates | |
Inception Date | 5/29/2015 |
Last Annual Report Date | 12/31/2023 |
Last Prospectus Date | 4/30/2024 |
Attributes | |
Index Fund |
|
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund |
|
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:SSHQX", "name") |
Broad Asset Class: =YCI("M:SSHQX", "broad_asset_class") |
Broad Category: =YCI("M:SSHQX", "broad_category_group") |
Prospectus Objective: =YCI("M:SSHQX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |