STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND
STATE STREET INSTITUTIONAL INVESTMENT TRUST · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND is a U.S. equity index fund that tracks the MSCI EAFE 100% Hedged to USD Index.
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Features
- Master-feeder
Fund profile
As filed in the prospectus · 2026 Q2
The State Street Hedged International Developed Equity Index Fund (the Hedged International Developed Equity Index Fund ? or sometimes referred to in context as the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a broad-based developed market (ex-U.S. and Canada) large and mid capitalization equity index, hedged to the U.S. dollar, over the long term.
The fund tracks the MSCI EAFE 100% Hedged to USD Index, which holds large and mid-cap developed-market equities outside the U.S. and Canada with currency exposure hedged back to the dollar through monthly one-month forward contracts. The fund may use a sampling strategy to approximate the index rather than hold all constituents, which could cause returns to diverge from the index. Because the hedging strategy resets monthly, changes in currency exchange rates will still affect returns even when the hedge functions as intended.
| Share class | Gross | Net |
|---|---|---|
| SSHQX | 0.35% | 0.20% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 9.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 92.07% |
| Cash & short-term | 5.98% |
| Derivatives | 2.33% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
Latest quarter
What changed since the fund's previous filing
Largest new: UBS AG ×2, HSBC Bank USA NA, Royal Bank of Canada, Societe Generale SA ×2, JPMorgan Chase Bank NA, Bank of Montreal
Largest exited: HSBC Bank USA NA, UBS AG, Bank of Montreal ×2, Societe Generale SA ×2, JPMorgan Chase Bank NA, ICE Futures U.S., Inc.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | SSgA Funds Management, Inc. | 94.73% | $240.98 | $4.45B | 18.5M |
| GVMXX | State Street Global AdvisorsGVMXX | 2.82% | — | $132.45M | — |
| — | Societe Generale SA | 0.73% | — | $34.24M | — |
| — | Westpac Banking Corp. | 0.52% | — | $24.53M | — |
| — | JPMorgan Chase Bank NA | 0.32% | — | $14.84M | — |
| — | Bank of Montreal | 0.23% | — | $11.05M | — |
| — | Royal Bank of Canada | 0.21% | — | $9.84M | — |
| — | JPMorgan Chase Bank NA | 0.14% | — | $6.81M | — |
| — | Societe Generale SA | 0.06% | — | $2.84M | — |
| — | JPMorgan Chase Bank NA | 0.04% | — | $2.03M | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 99.81% of net assets, top 25 99.88%, across 11 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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