SSHQX — State Street Hedged International Developed Equity Index Fund
Data updated: 2026-08-28
SSHQX — State Street Hedged International Developed Equity Index Fund. United States Blend / Core Equity. Holdings, fees, performance and SEC filings.
SSHQX Fund Overview
SSHQX — State Street Hedged International Developed Equity Index Fund is a US mutual fund managed by State Street Institutional Investment Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: State Street Institutional Investment Trust
- Category: United States Blend / Core Equity
- Assets under management: $4.70B
- 1-year return: 27.7%
- Ticker: SSHQX
- SEC CIK: 0001107414
- SEC series ID: S000049192
- Share class ID: C000155088
SSHQX Holdings
Top 10 holdings of State Street Hedged International Developed Equity Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SSgA Funds Management, Inc. | 94.73% |
| State Street Global Advisors | 2.82% |
| Standard Chartered Bank | 0.54% |
| Westpac Banking Corp. | 0.50% |
| Barclays Bank PLC | 0.35% |
| Ubs AG | 0.35% |
| HSBC Bank USA NA | 0.30% |
| Royal Bank of Canada | 0.21% |
| Societe Generale SA | 0.04% |
| Bank of Montreal | 0.03% |
SSHQX Portfolio Allocation
Asset-class allocation of State Street Hedged International Developed Equity Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.7% |
| Cash & Equivalents | 2.8% |
| Derivatives | 2.3% |
SSHQX Performance
Total returns for SSHQX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.9% |
| 1 year | 27.7% |
| 3 years (annualised) | 18.5% |
| 5 years (annualised) | 13.8% |
SSHQX Risk Information
Risk metrics for SSHQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
SSHQX Costs and Fees
SSHQX costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.35%
- Portfolio turnover: 9%
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
SSHQX Cashflows
Over the 12 months to 2026-06, State Street Hedged International Developed Equity Index Fund had net inflows of $14.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $21.97M |
| 2026-05 | $37.63M |
| 2026-04 | −$62.19M |
| 2026-03 | −$67.89M |
| 2026-02 | −$25.93M |
| 2026-01 | −$27.87M |
SSHQX Debt Constituents
No individual debt constituents are reported in State Street Hedged International Developed Equity Index Fund's latest SEC N-PORT filing.
SSHQX Prospectus and SEC Filings
Official State Street Hedged International Developed Equity Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.