The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
State Street Hedged Intl Dev Eq Idx K SSHQX
- NAV / 1-Day Return 123.68 / +0.26 %
- Total Assets 3.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.200%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Foreign Large Blend
- Investment Style —
- Min. Initial Investment —
- Status Open
- TTM Yield 3.35%
- Turnover 8%
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:25 AM GMT+0
Morningstar’s Analysis SSHQX
Will SSHQX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Msci Eafe Jun24 Ifus 20240621 | 59.61 | 185.4 Mil | — |
State Street Instl Liquid Reserves Prem | 38.03 | 118.3 Mil | Cash and Equivalents |
Usd | 2.36 | 7.3 Mil | Cash and Equivalents |
Sgd | 0.00 | 3 | Cash and Equivalents |
Hkd | 0.00 | 1 | Cash and Equivalents |