SSHQX: State Street Hedged International Developed Equity Index Fund - MutualFunds.com
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State Street Hedged Intl Dev Eq Idx K

SSHQX - Snapshot

Vitals

  • YTD Return 9.5%
  • 3 Yr Annualized Return 9.0%
  • 5 Yr Annualized Return 10.5%
  • Net Assets $3.91 B
  • Holdings in Top 10 97.1%

52 WEEK LOW AND HIGH

$114.63
$8.48
$114.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.36%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 8.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare SSHQX to Popular International Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$20.58

-0.10%

$379.07 B

-

$0.00

6.08%

0.17%

$64.12

-0.02%

$379.07 B

2.08%

$1.34

6.58%

0.08%

$50.56

+0.24%

$146.41 B

2.11%

$1.06

7.10%

0.05%

$16.22

+0.12%

$146.41 B

2.10%

$0.34

6.50%

0.07%

-

-

$87.20 B

-

-

7.40%

0.07%

SSHQX - Profile

Distributions

  • YTD Total Return 9.5%
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    State Street Hedged International Developed Equity Index Fund
  • Fund Family Name
    State Street Global Advisors
  • Inception Date
    May 29, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description

The fund will invest at least 80% of its net assets (plus borrowings, if any) in equity securities of issuers in developed economies or securities markets. It invests substantially all, but as a matter of policy no less than 80%, of its net assets (plus borrowings, if any) in securities, or ADRs or GDRs based on securities, comprising the index, or in other funds, including funds sponsored by the Adviser or its affiliates, in currency hedging instruments, or in other investments.


SSHQX - Performance

Return Ranking - Trailing

Period SSHQX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.5% -14.4% 116.7% 5.43%
1 Yr 39.1% 2.5% 120.7% 88.67%
3 Yr 9.0%* -11.6% 14.7% 10.70%
5 Yr 10.5%* -3.4% 14.4% 15.62%
10 Yr N/A* -0.4% 9.7% N/A

* Annualized

Return Ranking - Calendar

Period SSHQX Return Category Return Low Category Return High Rank in Category (%)
2020 904.3% -39.9% 992.1% 0.67%
2019 18.8% -22.2% 38.8% 49.78%
2018 -15.5% -50.2% 25.1% 16.93%
2017 13.3% -3.3% 38.4% 93.80%
2016 1.9% -13.9% 14.4% 13.25%

Total Return Ranking - Trailing

Period SSHQX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.5% -14.4% 116.7% 5.43%
1 Yr 39.1% -3.0% 120.7% 84.62%
3 Yr 9.0%* -11.6% 14.7% 9.63%
5 Yr 10.5%* -3.4% 14.4% 14.02%
10 Yr N/A* -0.4% 9.7% N/A

* Annualized

Total Return Ranking - Calendar

Period SSHQX Return Category Return Low Category Return High Rank in Category (%)
2020 904.3% -39.9% 992.1% 0.67%
2019 18.8% -22.2% 38.8% 49.78%
2018 -15.5% -50.2% 25.1% 28.73%
2017 13.3% -3.3% 38.4% 95.14%
2016 1.9% -10.2% 14.4% 26.32%

NAV & Total Return History


SSHQX - Holdings

Concentration Analysis

SSHQX Category Low Category High SSHQX % Rank
Net Assets 3.91 B 188 K 379 B 19.34%
Number of Holdings 11 1 9639 95.54%
Net Assets in Top 10 123 M 0 39.2 B 50.32%
Weighting of Top 10 97.09% 1.7% 100.0% 4.05%

Top 10 Holdings

  1. Future on MSCI EAFE Dec20 70.42%
  2. Future on MSCI EAFE Dec20 70.42%
  3. Future on MSCI EAFE Dec20 70.42%
  4. Future on MSCI EAFE Dec20 70.42%
  5. Future on MSCI EAFE Dec20 70.42%
  6. Future on MSCI EAFE Dec20 70.42%
  7. Future on MSCI EAFE Mar21 60.51%
  8. Future on MSCI EAFE Mar21 60.51%
  9. Future on MSCI EAFE Mar21 60.51%
  10. Future on MSCI EAFE Mar21 60.51%

Asset Allocation

Weighting Return Low Return High SSHQX % Rank
Stocks
60.46% 0.00% 116.87% 99.11%
Cash
39.49% -18.20% 100.00% 0.25%
Other
0.06% -4.18% 100.46% 34.78%
Preferred Stocks
0.00% -0.01% 4.93% 26.62%
Convertible Bonds
0.00% 0.00% 3.62% 19.24%
Bonds
0.00% -22.70% 82.72% 28.03%

Stock Sector Breakdown

Weighting Return Low Return High SSHQX % Rank
Financial Services
16.28% 0.00% 34.72% 60.98%
Industrials
15.03% 3.62% 40.91% 47.03%
Healthcare
13.25% 0.00% 35.70% 25.45%
Consumer Defense
10.77% 0.18% 26.36% 34.88%
Consumer Cyclical
10.72% 0.62% 35.30% 60.21%
Technology
9.63% 0.00% 37.54% 67.44%
Basic Materials
7.93% 0.00% 22.77% 48.19%
Communication Services
5.98% 0.00% 31.36% 68.22%
Utilities
3.87% 0.00% 14.16% 24.03%
Energy
3.46% 0.00% 15.90% 46.25%
Real Estate
3.07% 0.00% 14.04% 27.91%

Stock Geographic Breakdown

Weighting Return Low Return High SSHQX % Rank
Non US
59.94% -0.88% 118.60% 97.20%
US
0.52% -16.13% 101.48% 84.97%

SSHQX - Expenses

Operational Fees

SSHQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.36% 0.02% 20.70% 85.60%
Management Fee 0.14% 0.00% 1.90% 10.97%
12b-1 Fee 0.00% 0.00% 1.00% 3.33%
Administrative Fee 0.05% 0.01% 1.00% 14.98%

Sales Fees

SSHQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SSHQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SSHQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 475.00% 10.67%

SSHQX - Distributions

Dividend Yield Analysis

SSHQX Category Low Category High SSHQX % Rank
Dividend Yield 0.00% 0.00% 3.33% 25.86%

Dividend Distribution Analysis

SSHQX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

SSHQX Category Low Category High SSHQX % Rank
Net Income Ratio 2.23% -1.13% 3.44% 17.55%

Capital Gain Distribution Analysis

SSHQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

SSHQX - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

May 29, 2015

5.84

5.8%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Karl Schneider


Start Date

Tenure

Tenure Rank

May 29, 2015

5.84

5.8%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

David Chin


Start Date

Tenure

Tenure Rank

May 29, 2015

5.84

5.8%

David Chin is a Vice President of SSGA and a Senior Portfolio Manager in the Global Equity Beta Solutions Group at SSGA. Prior to joining SSGA in 1999, Mr. Chin was a product analyst in the Analytical Services Group at Frank Russell Company. Before this, he worked at OneSource Information Systems developing investment software. Preceding this, he was affiliated with PanAgora Asset Management in the Research and Development group creating quantitative investment models for international equities. Mr. Chin has been working in the investment management field since 1992. Mr. Chin holds a Bachelor of Science in Management Information Systems from the University of Massachusetts/Boston and a Master of Business Administration from the University of Arizona.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 29.18 5.32 0.43