State Street Hedged Internatl Developed Eq Idx K (SSHQX)
154.68
-1.88
(-1.20%)
USD |
Jun 10 2026
SSHQX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.10% |
| Stock | 92.49% |
| Bond | 1.49% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 3.66% |
Market Capitalization
As of March 31, 2026
| Large | 85.67% |
| Mid | 13.60% |
| Small | 0.73% |
Region Exposure
| Americas | 2.25% |
|---|---|
|
North America
|
2.12% |
| United States | 2.12% |
|
Latin America
|
0.14% |
| Mexico | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.45% |
|---|---|
| United Kingdom | 13.32% |
|
Europe Developed
|
47.09% |
| Austria | 0.31% |
| Belgium | 0.83% |
| Denmark | 1.57% |
| Finland | 1.10% |
| France | 8.64% |
| Germany | 8.39% |
| Ireland | 0.66% |
| Italy | 2.92% |
| Netherlands | 5.65% |
| Norway | 0.70% |
| Portugal | 0.18% |
| Spain | 3.45% |
| Sweden | 2.99% |
| Switzerland | 9.14% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.02% |
|
Africa And Middle East
|
1.02% |
| Israel | 1.02% |
| Greater Asia | 31.43% |
|---|---|
| Japan | 21.47% |
|
Australasia
|
6.39% |
| Australia | 6.19% |
|
Asia Developed
|
3.54% |
| Hong Kong | 1.97% |
| Singapore | 1.55% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 4.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.20% |
| Materials |
|
5.84% |
| Consumer Discretionary |
|
8.23% |
| Financials |
|
23.72% |
| Real Estate |
|
1.41% |
| Sensitive |
|
35.62% |
| Communication Services |
|
4.11% |
| Energy |
|
4.14% |
| Industrials |
|
18.91% |
| Information Technology |
|
8.46% |
| Defensive |
|
21.72% |
| Consumer Staples |
|
6.92% |
| Health Care |
|
10.80% |
| Utilities |
|
3.99% |
| Not Classified |
|
3.46% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
3.08% |
As of March 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 | -- |