State Street Hedged Internatl Developed Eq Idx K (SSHQX)
150.55
+0.83
(+0.55%)
USD |
Feb 04 2026
SSHQX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.53% |
| Stock | 93.10% |
| Bond | 3.18% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.90% |
Market Capitalization
As of November 30, 2025
| Large | 85.55% |
| Mid | 13.73% |
| Small | 0.72% |
Region Exposure
| Americas | 3.85% |
|---|---|
|
North America
|
3.78% |
| United States | 3.78% |
|
Latin America
|
0.07% |
| Mexico | 0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.80% |
|---|---|
| United Kingdom | 13.50% |
|
Europe Developed
|
48.31% |
| Austria | 0.25% |
| Belgium | 0.80% |
| Denmark | 1.76% |
| Finland | 1.06% |
| France | 9.20% |
| Germany | 8.99% |
| Ireland | 0.79% |
| Italy | 2.90% |
| Netherlands | 5.69% |
| Norway | 0.53% |
| Portugal | 0.17% |
| Spain | 3.37% |
| Sweden | 2.97% |
| Switzerland | 9.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.99% |
| Israel | 0.99% |
| Greater Asia | 30.77% |
|---|---|
| Japan | 21.12% |
|
Australasia
|
6.10% |
| Australia | 5.87% |
|
Asia Developed
|
3.52% |
| Hong Kong | 1.89% |
| Singapore | 1.60% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 2.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.04% |
| Materials |
|
5.18% |
| Consumer Discretionary |
|
9.34% |
| Financials |
|
23.07% |
| Real Estate |
|
1.45% |
| Sensitive |
|
33.61% |
| Communication Services |
|
4.33% |
| Energy |
|
3.07% |
| Industrials |
|
18.02% |
| Information Technology |
|
8.20% |
| Defensive |
|
21.62% |
| Consumer Staples |
|
7.23% |
| Health Care |
|
10.89% |
| Utilities |
|
3.51% |
| Not Classified |
|
5.73% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
5.42% |
As of November 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 | -- |