State Street Hedged Internatl Developed Eq Idx K (SSHQX)
166.05
-0.01
(-0.01%)
USD |
Aug 24 2026
SSHQX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.10% |
| Stock | 92.59% |
| Bond | 2.21% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 1.85% |
Market Capitalization
As of May 31, 2026
| Large | 85.74% |
| Mid | 13.57% |
| Small | 0.69% |
Region Exposure
| Americas | 2.69% |
|---|---|
|
North America
|
2.62% |
| United States | 2.62% |
|
Latin America
|
0.07% |
| Mexico | 0.04% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.08% |
|---|---|
| United Kingdom | 12.69% |
|
Europe Developed
|
47.16% |
| Austria | 0.31% |
| Belgium | 0.81% |
| Denmark | 1.56% |
| Finland | 1.19% |
| France | 8.22% |
| Germany | 8.39% |
| Ireland | 0.59% |
| Italy | 2.95% |
| Netherlands | 6.27% |
| Norway | 0.65% |
| Portugal | 0.16% |
| Spain | 3.37% |
| Sweden | 2.95% |
| Switzerland | 9.17% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.02% |
|
Africa And Middle East
|
1.21% |
| Israel | 1.21% |
| Greater Asia | 31.84% |
|---|---|
| Japan | 22.02% |
|
Australasia
|
6.38% |
| Australia | 6.17% |
|
Asia Developed
|
3.40% |
| Hong Kong | 1.87% |
| Singapore | 1.51% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 4.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.91% |
| Materials |
|
6.15% |
| Consumer Discretionary |
|
7.89% |
| Financials |
|
23.29% |
| Real Estate |
|
1.57% |
| Sensitive |
|
36.43% |
| Communication Services |
|
4.01% |
| Energy |
|
3.47% |
| Industrials |
|
18.42% |
| Information Technology |
|
10.53% |
| Defensive |
|
19.62% |
| Consumer Staples |
|
6.27% |
| Health Care |
|
9.71% |
| Utilities |
|
3.64% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of May 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 | -- |