The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
State Street Hedged Intl Dev Eq Idx K SSHQX
- NAV / 1-Day Return 119.55 / +1.03 %
- Total Assets 3.3 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 3.41%
- Turnover 8%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 11:41 PM 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 77.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Msci Eafe Mar24 Ifus 20240315 | 77.33 | 94.9 Mil | — |
State Street Instl Liquid Reserves Prem | 22.59 | 27.7 Mil | Cash and Equivalents |
Usd | 0.08 | 98,384 | Cash and Equivalents |
Sgd | 0.00 | 4 | Cash and Equivalents |
Hkd | 0.00 | 1 | Cash and Equivalents |