State Street Hedged Internatl Developed Eq Idx K (SSHQX)
143.22
-5.03
(-3.39%)
USD |
Dec 26 2025
SSHQX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 93.10% |
| Bond | 2.22% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 3.02% |
Market Capitalization
As of October 31, 2025
| Large | 85.24% |
| Mid | 13.99% |
| Small | 0.77% |
Region Exposure
| Americas | 2.81% |
|---|---|
|
North America
|
2.75% |
| United States | 2.75% |
|
Latin America
|
0.06% |
| Mexico | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.20% |
|---|---|
| United Kingdom | 13.54% |
|
Europe Developed
|
47.67% |
| Austria | 0.21% |
| Belgium | 0.77% |
| Denmark | 1.73% |
| Finland | 1.05% |
| France | 9.22% |
| Germany | 8.88% |
| Ireland | 0.82% |
| Italy | 2.85% |
| Netherlands | 5.74% |
| Norway | 0.53% |
| Portugal | 0.18% |
| Spain | 3.23% |
| Sweden | 2.94% |
| Switzerland | 8.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.99% |
| Israel | 0.99% |
| Greater Asia | 31.32% |
|---|---|
| Japan | 21.37% |
|
Australasia
|
6.40% |
| Australia | 6.16% |
|
Asia Developed
|
3.52% |
| Hong Kong | 1.88% |
| Singapore | 1.61% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 3.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.70% |
| Materials |
|
5.40% |
| Consumer Discretionary |
|
9.62% |
| Financials |
|
23.21% |
| Real Estate |
|
1.47% |
| Sensitive |
|
35.40% |
| Communication Services |
|
4.80% |
| Energy |
|
3.14% |
| Industrials |
|
18.72% |
| Information Technology |
|
8.73% |
| Defensive |
|
21.21% |
| Consumer Staples |
|
7.26% |
| Health Care |
|
10.50% |
| Utilities |
|
3.45% |
| Not Classified |
|
3.69% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
3.38% |
As of October 31, 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 | -- |