State Street International Developed Equity Index Portfolio

STATE STREET MASTER FUNDS

Developed international equity index fund
$4.45B NAV
678 positions · as of 2026-06-30 · filed 2026-08-28

Fund classification

Classified from what the fund holds · as of 2026 Q2

State Street International Developed Equity Index Portfolio is a developed international equity index fund.

Asset class
Equity
Region
Developed international
Management
Index (passive)
Fund type
Open-end fund
Features
Master-feeder

Fund profile

This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

100.54%
of net assets
Stocks97.19%
Cash & short-term3.34%
Derivatives0.01%

Derivatives are shown at market value, not notional exposure.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 16 new32 exited

Largest new: Resonac Holdings Corp, Furukawa Electric Co Ltd, Telecom Italia SpA/Milano, Mitsui Kinzoku Co Ltd, Enlight Renewable Energy Ltd, PLS Group Ltd, Wise Group PLC, Millicom International Cellular SA

Largest exited: Telecom Italia SpA/Milano, Wise PLC, Nice Ltd, Tokyu Corp, Sekisui Chemical Co Ltd, Sony Financial Group Inc, Shimadzu Corp, MatsukiyoCocokara & Co

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

1-year
+25.05%
3-year
+53.59%
5-year
+52.89%
Volatility
14.25%
Worst 3-yr fall
-10.45%
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
ASML Holding NV3.44%$153.24M
State Street Global AdvisorsGVMXX3.34%$148.62M
HSBC Holdings PLC1.47%$65.32M
Roche Holding AG1.30%$58.03M
Novartis AG1.29%$57.54M
AstraZeneca PLC1.27%$56.66M
Nestle SA1.19%$53.14M
Siemens AG1.07%$47.83M
Shell PLC0.98%$43.79M
Tokyo Electron Ltd0.96%$42.63M
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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 16.33% of net assets, top 25 28.08%, across 668 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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