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State Street Hedged Intl Dev Eq Idx K (SSHQX)
At close: 8:00 PM EST
Fund Summary
Under normal circumstances, 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. The index is designed to capture the performance that can be achieved by hedging the currency exposures of its parent index, the MSCI EAFE Index, to the U.S. dollar.
State Street Hedged Intl Dev Eq Idx K
Boston, MA 2105
2 Lafayette Pl
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | State Street Global Advisors |
| Net Assets | 3.6B |
| YTD Return | 12.12% |
| Yield | 3.36% |
| Morningstar Rating | |
| Inception Date | May 29, 2015 |
Fund Operations
| Last Dividend | 4.12 |
| Last Cap Gain | 14.00 |
| Holdings Turnover | 8.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | SSHQX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.20% | 0.92% |
| Prospectus Net Expense Ratio | 0.20% | -- |
| Prospectus Gross Expense Ratio | 0.36% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.28% |
| Max Deferred Sales Load | -- | 1.46% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Style Box Information Not Available
Morningstar Category
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