State Street Hedged International Developed Equity Index Fund (SSHQX)
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. It invests substantially all, but as a matter of policy no less than 80%, of its net assets (plus borrowings, if any) in securities, or ADRs or GDRs based on securities, comprising the index, or in other funds, including funds sponsored by the Adviser or its affiliates, in currency hedging instruments, or in other investments.
Fund Info
US85749T8898
May 29, 2015
$0
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in State Street Hedged International Developed Equity Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
State Street Hedged International Developed Equity Index Fund had a return of 12.01% year-to-date (YTD) and 16.91% in the last 12 months.
SSHQX
12.01%
-1.92%
-1.31%
16.91%
5.62%
N/A
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of SSHQX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.19% | 3.76% | 4.08% | -1.08% | 3.80% | -0.86% | 0.77% | 0.86% | -0.17% | -1.64% | 12.01% | ||
| 2023 | 7.09% | 0.35% | 1.02% | 2.51% | -1.47% | 4.07% | 1.57% | -1.57% | -0.89% | -2.61% | 5.41% | 3.14% | 19.74% |
| 2022 | -2.76% | -3.17% | 1.79% | -1.48% | 0.76% | -5.99% | 5.79% | -2.94% | -5.92% | 6.18% | 8.07% | -19.11% | -19.81% |
| 2021 | -0.47% | 2.74% | 5.19% | 1.34% | 2.84% | 0.76% | 0.42% | 2.24% | -1.73% | 2.80% | -2.76% | 4.71% | 19.31% |
| 2020 | -1.92% | -6.64% | -13.49% | 6.24% | 4.61% | 3.06% | -2.20% | 4.17% | -0.72% | -3.87% | 13.19% | 2.61% | 2.47% |
| 2019 | 5.80% | 3.55% | 1.66% | 3.58% | -4.44% | 4.54% | 0.59% | -1.86% | 3.70% | 1.93% | 2.18% | -0.43% | 22.34% |
| 2018 | 1.35% | -3.80% | -1.08% | 3.89% | -0.10% | -0.19% | 2.79% | -1.50% | 1.62% | -6.27% | -0.00% | -7.35% | -10.74% |
| 2017 | 0.22% | 2.17% | 2.55% | 1.56% | 2.25% | -0.60% | 0.80% | 0.10% | 2.79% | 3.00% | -0.19% | -1.98% | 13.29% |
| 2016 | -4.44% | -4.41% | 3.04% | 1.30% | 1.98% | -3.08% | 3.89% | 1.02% | 0.79% | 0.78% | 1.22% | 2.34% | 4.05% |
| 2015 | -4.90% | 3.47% | -7.83% | -4.52% | 7.04% | 1.62% | -3.75% | -9.33% |
Expense Ratio
SSHQX has an expense ratio of 0.20%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SSHQX is 41, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for State Street Hedged International Developed Equity Index Fund (SSHQX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
State Street Hedged International Developed Equity Index Fund provided a 3.36% dividend yield over the last twelve months, with an annual payout of $4.12 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.12 | $4.12 | $3.21 | $3.56 | $2.13 | $3.22 | $5.00 | $0.00 | $1.98 | $0.57 |
Dividend yield | 3.36% | 3.77% | 3.38% | 2.93% | 2.03% | 3.08% | 5.69% | 0.00% | 2.16% | 0.63% |
Monthly Dividends
The table displays the monthly dividend distributions for State Street Hedged International Developed Equity Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.12 | $4.12 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.21 | $3.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.56 | $3.56 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.13 | $2.13 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.22 | $3.22 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.00 | $5.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.98 | $1.98 |
| 2015 | $0.57 | $0.57 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the State Street Hedged International Developed Equity Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the State Street Hedged International Developed Equity Index Fund was 31.95%, occurring on Mar 16, 2020. Recovery took 200 trading sessions.
The current State Street Hedged International Developed Equity Index Fund drawdown is 3.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.95% | Dec 27, 2019 | 54 | Mar 16, 2020 | 200 | Dec 29, 2020 | 254 |
| -22.92% | Jun 2, 2015 | 177 | Feb 11, 2016 | 302 | Apr 25, 2017 | 479 |
| -20.91% | Jan 5, 2022 | 249 | Dec 30, 2022 | 286 | Feb 22, 2024 | 535 |
| -15.12% | Jan 24, 2018 | 238 | Jan 3, 2019 | 123 | Jul 1, 2019 | 361 |
| -10.96% | Jul 15, 2024 | 16 | Aug 5, 2024 | 38 | Sep 27, 2024 | 54 |
Volatility
Volatility Chart
The current State Street Hedged International Developed Equity Index Fund volatility is 2.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.