SSHQX Holdings — State Street Hedged International Developed Equity Index Fund
All 55 reported holdings of State Street Hedged International Developed Equity Index Fund (SSHQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| SSgA Funds Management, Inc. | 94.58% | $4.03B |
| State Street Global Advisors | 2.36% | $100.69M |
| Westpac Banking Corp. | 0.47% | $20.21M |
| Barclays Bank PLC | 0.46% | $19.47M |
| HSBC Bank USA NA | 0.46% | $19.46M |
| Morgan Stanley & Co. LLC | 0.44% | $18.72M |
| Ubs AG | 0.28% | $12.07M |
| Standard Chartered Bank | 0.26% | $11.21M |
| Standard Chartered Bank | 0.19% | $7.99M |
| Bank of Montreal | 0.06% | $2.35M |
| Standard Chartered Bank | 0.05% | $2.30M |
| Bank of Montreal | 0.05% | $2.01M |
| Societe Generale SA | 0.04% | $1.50M |
| Standard Chartered Bank | 0.03% | $1.37M |
| State Street Global Advisors | 0.03% | $1.08M |
| Bank of Montreal | 0.02% | $927.94K |
| JPMorgan Chase Bank NA | 0.02% | $701.13K |
| Standard Chartered Bank | 0.01% | $601.76K |
| Societe Generale SA | 0.01% | $507.88K |
| Standard Chartered Bank | 0.01% | $392.25K |
| Standard Chartered Bank | 0.01% | $295.92K |
| Standard Chartered Bank | 0.01% | $219.81K |
| Societe Generale SA | 0.00% | $65.96K |
| Societe Generale SA | 0.00% | $44.28K |
| BNP Paribas SA | 0.00% | $20.08K |
| Societe Generale SA | 0.00% | $23.42K |
| Citibank NA | 0.00% | $15.23K |
| Societe Generale SA | 0.00% | $8.37K |
| BNP Paribas SA | 0.00% | $4.42K |
| Societe Generale SA | 0.00% | $4.22K |
| Ubs AG | 0.00% | $207 |
| Standard Chartered Bank | 0.00% | $38 |
| Standard Chartered Bank | 0.00% | $2.10K |
| Societe Generale SA | -0.00% | $-2.70K |
| Societe Generale SA | -0.00% | $-2.20K |
| Societe Generale SA | -0.00% | $-6.62K |
| HSBC Bank USA NA | -0.00% | $-8.01K |
| Barclays Bank PLC | -0.00% | $-8.53K |
| Societe Generale SA | -0.00% | $-8.43K |
| Societe Generale SA | -0.00% | $-10.03K |
| Ubs AG | -0.00% | $-12.01K |
| Standard Chartered Bank | -0.00% | $-10.66K |
| Royal Bank of Canada | -0.00% | $-13.34K |
| Ubs AG | -0.00% | $-15.83K |
| Standard Chartered Bank | -0.00% | $-14.98K |
| Citibank NA | -0.00% | $-19.04K |
| Societe Generale SA | -0.00% | $-18.82K |
| Societe Generale SA | -0.00% | $-22.42K |
| Societe Generale SA | -0.00% | $-22.10K |
| Societe Generale SA | -0.00% | $-20.14K |
| Royal Bank of Canada | -0.00% | $-25.91K |
| Societe Generale SA | -0.00% | $-25.48K |
| Societe Generale SA | -0.00% | $-24.03K |
| Societe Generale SA | -0.01% | $-418.62K |
| ICE Futures U.S., Inc. | -0.02% | $-671.70K |
SSHQX overview: performance, fees, allocation and SEC filings