STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND (SSHQX) is an MF managed by State Street (SPDR). Its largest position is SSGA FUNDS MANAGEMENT, INC. (null), representing 94.58% of fund assets.
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSHQX
- Type:
- MF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SSGA FUNDS MANAGEMENT, INC.
|
94.58% | $4,031,179,514.00 | 18,248,063 |
|
-
STATE STREET GLOBAL ADVISORS
|
2.36% | $100,687,680.05 | 100,687,680 |
|
-
WESTPAC BANKING CORP
|
0.47% | $20,211,827.75 | 1 |
|
-
BARCLAYS BANK PLC
|
0.46% | $19,470,529.24 | 1 |
|
-
HSBC BANK USA NA
|
0.46% | $19,461,501.43 | 1 |
|
-
MORGAN STANLEY
|
0.44% | $18,718,487.96 | 1 |
|
-
UBS AG
|
0.28% | $12,072,947.24 | 1 |
|
-
STANDARD CHARTERED BANK
|
0.26% | $11,206,316.84 | 1 |
|
-
STANDARD CHARTERED BANK
|
0.19% | $7,993,851.97 | 1 |
|
-
BANK OF MONTREAL
|
0.06% | $2,346,552.55 | 1 |
|
-
STANDARD CHARTERED BANK
|
0.05% | $2,295,071.01 | 1 |
|
-
BANK OF MONTREAL
|
0.05% | $2,008,128.68 | 1 |
|
-
SOCIETE GENERALE SA
|
0.04% | $1,495,431.94 | 1 |
|
-
STANDARD CHARTERED BANK
|
0.03% | $1,368,165.52 | 1 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.03% | $1,082,197.73 | 1,082,198 |
|
-
BANK OF MONTREAL
|
0.02% | $927,941.19 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.02% | $701,130.47 | 1 |
|
-
STANDARD CHARTERED BANK
|
0.01% | $601,762.63 | 1 |
|
-
SOCIETE GENERALE SA
|
0.01% | $507,880.05 | 1 |
|
-
STANDARD CHARTERED BANK
|
0.01% | $392,251.91 | 1 |
|
-
STANDARD CHARTERED BANK
|
0.01% | $295,916.06 | 1 |
|
-
STANDARD CHARTERED BANK
|
0.01% | $219,809.92 | 1 |
|
-
SOCIETE GENERALE SA
|
0.00% | $65,955.58 | 1 |
|
-
SOCIETE GENERALE SA
|
0.00% | $44,280.56 | 1 |
|
-
SOCIETE GENERALE SA
|
0.00% | $23,418.58 | 1 |
|
-
BNP PARIBAS SA
|
0.00% | $20,084.93 | 1 |
|
-
CITIBANK NA
|
0.00% | $15,226.02 | 1 |
|
-
SOCIETE GENERALE SA
|
0.00% | $8,366.72 | 1 |
|
-
BNP PARIBAS SA
|
0.00% | $4,416.27 | 1 |
|
-
SOCIETE GENERALE SA
|
0.00% | $4,223.69 | 1 |
|
-
STANDARD CHARTERED BANK
|
0.00% | $2,095.95 | 1 |
|
-
UBS AG
|
0.00% | $207.40 | 1 |
|
-
STANDARD CHARTERED BANK
|
0.00% | $38.34 | 1 |
|
-
SOCIETE GENERALE SA
|
0.00% | -$2,195.81 | 1 |
|
-
SOCIETE GENERALE SA
|
0.00% | -$2,704.99 | 1 |
|
-
SOCIETE GENERALE SA
|
0.00% | -$6,619.36 | 1 |
|
-
HSBC BANK USA NA
|
0.00% | -$8,011.86 | 1 |
|
-
SOCIETE GENERALE SA
|
0.00% | -$8,429.65 | 1 |
|
-
BARCLAYS BANK PLC
|
0.00% | -$8,525.26 | 1 |
|
-
SOCIETE GENERALE SA
|
0.00% | -$10,025.33 | 1 |
|
-
STANDARD CHARTERED BANK
|
0.00% | -$10,660.14 | 1 |
|
-
UBS AG
|
0.00% | -$12,007.52 | 1 |
|
-
ROYAL BANK OF CANADA
|
0.00% | -$13,338.01 | 1 |
|
-
STANDARD CHARTERED BANK
|
0.00% | -$14,981.56 | 1 |
|
-
UBS AG
|
0.00% | -$15,834.96 | 1 |
|
-
SOCIETE GENERALE SA
|
0.00% | -$18,822.50 | 1 |
|
-
CITIBANK NA
|
0.00% | -$19,041.11 | 1 |
|
-
SOCIETE GENERALE SA
|
0.00% | -$20,139.11 | 1 |
|
-
SOCIETE GENERALE SA
|
0.00% | -$22,102.34 | 1 |
|
-
SOCIETE GENERALE SA
|
0.00% | -$22,423.30 | 1 |
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