State Street Hedged Internatl Developed Eq Idx K (SSHQX)
146.05
-0.35
(-0.24%)
USD |
Dec 05 2025
SSHQX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 95.69% |
| Bond | 1.72% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.81% |
Market Capitalization
As of September 30, 2025
| Large | 85.64% |
| Mid | 13.64% |
| Small | 0.73% |
Region Exposure
| Americas | 2.23% |
|---|---|
|
North America
|
2.16% |
| United States | 2.16% |
|
Latin America
|
0.07% |
| Mexico | 0.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.27% |
|---|---|
| United Kingdom | 13.86% |
|
Europe Developed
|
49.38% |
| Austria | 0.21% |
| Belgium | 0.80% |
| Denmark | 1.86% |
| Finland | 1.02% |
| France | 9.53% |
| Germany | 9.44% |
| Ireland | 0.85% |
| Italy | 3.00% |
| Netherlands | 5.74% |
| Norway | 0.58% |
| Portugal | 0.18% |
| Spain | 3.33% |
| Sweden | 2.96% |
| Switzerland | 9.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.03% |
| Israel | 1.03% |
| Greater Asia | 31.89% |
|---|---|
| Japan | 21.47% |
|
Australasia
|
6.72% |
| Australia | 6.46% |
|
Asia Developed
|
3.67% |
| Hong Kong | 1.95% |
| Singapore | 1.69% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 1.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.75% |
| Materials |
|
5.48% |
| Consumer Discretionary |
|
9.80% |
| Financials |
|
23.95% |
| Real Estate |
|
1.52% |
| Sensitive |
|
35.00% |
| Communication Services |
|
4.81% |
| Energy |
|
3.10% |
| Industrials |
|
18.80% |
| Information Technology |
|
8.28% |
| Defensive |
|
21.17% |
| Consumer Staples |
|
7.35% |
| Health Care |
|
10.49% |
| Utilities |
|
3.33% |
| Not Classified |
|
3.09% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
2.76% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |