State Street Hedged Internatl Developed Eq Idx K (SSHQX)
164.60
+0.56
(+0.34%)
USD |
Oct 06 2026
SSHQX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.53% |
| Stock | 93.72% |
| Bond | 2.87% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | -0.33% |
Market Capitalization
As of July 31, 2026
| Large | 85.73% |
| Mid | 13.55% |
| Small | 0.72% |
Region Exposure
| Americas | 3.77% |
|---|---|
|
North America
|
3.66% |
| United States | 3.66% |
|
Latin America
|
0.11% |
| Mexico | 0.03% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.95% |
|---|---|
| United Kingdom | 13.20% |
|
Europe Developed
|
47.67% |
| Austria | 0.34% |
| Belgium | 0.83% |
| Denmark | 1.59% |
| Finland | 1.07% |
| France | 8.38% |
| Germany | 8.30% |
| Ireland | 0.62% |
| Italy | 3.07% |
| Netherlands | 6.12% |
| Norway | 0.60% |
| Portugal | 0.17% |
| Spain | 3.65% |
| Sweden | 2.92% |
| Switzerland | 9.44% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
1.07% |
| Israel | 1.07% |
| Greater Asia | 31.96% |
|---|---|
| Japan | 21.92% |
|
Australasia
|
6.47% |
| Australia | 6.26% |
|
Asia Developed
|
3.54% |
| Hong Kong | 1.84% |
| Singapore | 1.68% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 2.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.75% |
| Materials |
|
5.57% |
| Consumer Discretionary |
|
7.81% |
| Financials |
|
24.84% |
| Real Estate |
|
1.53% |
| Sensitive |
|
34.56% |
| Communication Services |
|
3.63% |
| Energy |
|
3.55% |
| Industrials |
|
17.82% |
| Information Technology |
|
9.56% |
| Defensive |
|
19.55% |
| Consumer Staples |
|
6.41% |
| Health Care |
|
9.58% |
| Utilities |
|
3.57% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of July 31, 2026
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 | -- |