SSHQX Mutual Fund

NAV$166.25

Fund Essentials - as of Mar 31, 2026

Net Assets
$4.7B
Expense Ratio
0.20%
Dividend Yield (Current)
3.19%
Holdings
55
Inception Date
May 29, 2015
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.42%
1 Year+27.66%
3 Year+18.45%
5 Year+13.79%
10 Year+13.00%

Asset Allocation

Cash: 2.39%
Other: 97.61%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
SSHQXState Street International Developed Equity Index Portfolio94.58%
GVMXXState Street Institutional US Government Money Market Fund2.36%
-PURCHASED USD / SOLD JPY0.47%
-Wmabs_06-He5 1A 3.94 10/25/20360.46%
-PURCHASED USD / SOLD EUR0.46%
Top 10 Concentration: 99.56%Report Date: Mar 31, 2026
Download all 55 holdings for SSHQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.19%
Frequency
Annually
Latest Distribution
$3.56
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SSHQX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SSHQX Mutual Fund Overview

SSHQX Mutual Fund (State Street Hedged International Developed Equity Index Fund Class K) is managed by SPDR State Street Global Advisors with $4.71B in net assets. SSHQX expense ratio is 0.20%, holding 55 positions across sectors including Unknown, Other, Financials. Inception date: 2015-05-29.

SSHQX performance shows a YTD return of 12.42%. The 1-year return is 27.66% and the 5-year return is 13.79%. SSHQX dividend yield stands at 3.19%, paid annually.

SSHQX top holdings include State Street International Developed Equity Index Portfolio (94.6%), State Street Institutional US Government Money Market Fund (2.4%), PURCHASED USD / SOLD JPY (0.5%), Wmabs_06-He5 1A 3.94 10/25/2036 (0.5%), PURCHASED USD / SOLD EUR (0.5%). View all SSHQX holdings, sector breakdown, or dividend history.

SSHQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSHQX alternatives are available via the screener, along with tax-loss harvesting opportunities.