SSHQX Performance — State Street Hedged International Developed Equity Index Fund, Class K
Data updated: 2026-08-28
SSHQX returned +12.94% year to date and +27.66% over one year to Jun 2026. Annualised returns are +18.46% over 3 years and +13.79% over 5 years. The fund beat its International Blend category average: $100 invested three years ago grew to $166, against $162 for the category, and to $128 over one year, against $118. Volatility over the past three years was 9.01% a year. In the 12 months to Jun 2026 the fund took in a net $14.5M, and assets reached $4.70B.
SSHQX Growth of $100
What $100 invested in State Street Hedged International Developed Equity Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | SSHQX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $128 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $166 | $162 |
| 5 years (Jul 2021 – Jun 2026) | $191 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $239 | $195 |
SSHQX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.94% |
| 1 year | +27.66% |
| 3 years (annualised) | +18.46% |
| 5 years (annualised) | +13.79% |
SSHQX Annual Returns
Calendar-year total returns of State Street Hedged International Developed Equity Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.94% |
| 2025 | +23.41% |
| 2024 | +13.69% |
| 2023 | +19.72% |
| 2022 | −4.78% |
| 2021 | +19.29% |
| 2020 | +2.45% |
| 2019 (Jul–Dec) | +8.32% |
SSHQX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4% | +5.5% | −6.2% | +4.0% | +3.5% | +2.5% | — | — | — | — | — | — |
| 2025 | +4.8% | +2.1% | −2.6% | −0.6% | +4.9% | +0.4% | +1.0% | +2.9% | +2.0% | +3.5% | +0.7% | +2.3% |
| 2024 | +2.2% | +3.8% | +4.1% | −1.1% | +3.8% | −0.9% | +0.8% | +0.9% | −0.2% | −1.6% | +1.1% | +0.3% |
| 2023 | +7.1% | +0.4% | +1.0% | +2.5% | −1.5% | +4.1% | +1.6% | −1.6% | −0.9% | −2.6% | +5.4% | +3.1% |
| 2022 | −2.8% | −3.2% | +1.8% | −1.5% | +0.8% | −6.0% | +5.8% | −2.9% | −5.9% | +6.2% | +8.1% | −4.0% |
| 2021 | −0.5% | +2.7% | +5.2% | +1.3% | +2.8% | +0.8% | +0.4% | +2.2% | −1.7% | +2.8% | −2.8% | +4.7% |
| 2020 | −1.9% | −6.6% | −13.5% | +6.2% | +4.6% | +3.1% | −2.2% | +4.2% | −0.7% | −3.9% | +13.2% | +2.6% |
| 2019 | — | — | — | — | — | — | +0.6% | −1.9% | +3.7% | +1.9% | +2.2% | +1.6% |
SSHQX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.01%
- 3-year Sharpe ratio: 1.55 (vs 4.5% risk-free rate)
- Best month: +5.54% (Feb 2026)
- Worst month: −6.15% (Mar 2026)
SSHQX Fund Flows
Monthly money in and out of State Street Hedged International Developed Equity Index Fund, from SEC Form N-PORT.
- 12-month net flow: $14.5M
- 12-month gross sales (incl. reinvestments): $808.7M
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $70.3M | $48.3M | $22.0M |
| May 2026 | $92.9M | $55.3M | $37.6M |
| Apr 2026 | $33.8M | $96.0M | −$62.2M |
| Mar 2026 | $27.2M | $95.1M | −$67.9M |
| Feb 2026 | $29.3M | $55.2M | −$25.9M |
| Jan 2026 | $71.9M | $99.8M | −$27.9M |
| Dec 2025 | $228.8M | $100.7M | $128.1M |
| Nov 2025 | $86.9M | $66.5M | $20.4M |
| Oct 2025 | $63.9M | $39.0M | $25.0M |
| Sep 2025 | $34.5M | $47.4M | −$12.8M |
| Aug 2025 | $28.8M | $50.3M | −$21.6M |
| Jul 2025 | $40.4M | $40.7M | −$323K |
SSHQX Assets Under Management
Net assets of State Street Hedged International Developed Equity Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.70B |
| 2026-03-31 | $4.26B |
| 2025-12-31 | $4.28B |
| 2025-09-30 | $3.99B |
| 2025-06-30 | $3.80B |
| 2025-03-31 | $3.82B |
| 2024-12-31 | $3.75B |
| 2024-09-30 | $3.63B |
| 2024-06-30 | $3.53B |
| 2024-03-31 | $3.44B |
| 2023-12-31 | $3.06B |
| 2023-09-30 | $2.99B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.