STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND

STATE STREET INSTITUTIONAL INVESTMENT TRUST · 1 share class

U.S. equity index fund
One fund, 1 share class:SSHQX
$4.70B NAV
21 positions · as of 2026-06-30 · filed 2026-08-28

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.

Strategy · summarised

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.

Expenses
0.20%one share class
Share classGrossNet
SSHQX0.35%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

100.39%
of net assets
Stocks92.07%
Cash & short-term5.98%
Derivatives2.33%

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

2026Q2 vs 2026Q1: 26 new22 exited

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

1-year
+26.82%
3-year
+60.79%
5-year
+86.46%
Volatility
10.55%
Worst 3-yr fall
-6.15%
Cumulative return· Jul 2023 – 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

Issuer%NAVValue
SSgA Funds Management, Inc.94.73%$4.45B
State Street Global AdvisorsGVMXX2.82%$132.45M
Societe Generale SA0.73%$34.24M
Westpac Banking Corp.0.52%$24.53M
JPMorgan Chase Bank NA0.32%$14.84M
Bank of Montreal0.23%$11.05M
Royal Bank of Canada0.21%$9.84M
JPMorgan Chase Bank NA0.14%$6.81M
Societe Generale SA0.06%$2.84M
JPMorgan Chase Bank NA0.04%$2.03M
Showing 10 of 21Sign in to see more

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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