SSHQX Mutual Fund

SSHQX Mutual Fund

NAV$166.38
See how much of SSHQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$4.8B
Expense Ratio
0.20%
Dividend Yield (Current)
3.16%
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+13.58%
1 Year+27.74%
3 Year+18.26%
5 Year+13.94%
10 Year+12.35%

Asset Allocation

Cash: 2.39%
Other: 97.61%
See how much of SSHQX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

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%
-PURCHASED USD / SOLD EUR0.46%
-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)
3.16%
Frequency
Annually
Latest Distribution
$3.56
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 $4.76B in net assets. SSHQX expense ratio is 0.20%, holding 55 positions across sectors including Financials. Inception date: 2015-05-29.

SSHQX performance shows a YTD return of 13.58%. The 1-year return is 27.74% and the 5-year return is 13.94%. SSHQX dividend yield stands at 3.16%, 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%), PURCHASED USD / SOLD EUR (0.5%), PURCHASED USD / SOLD EUR (0.5%). Go to all SSHQX holdings, SSHQX sectors, or SSHQX dividends.

SSHQX can be compared against other funds. Use SSHQX overlap to find shared positions, or SSHQX vs another fund for a side-by-side view. SSHQX alternatives are available via the screener, along with tax-loss harvesting opportunities.