{"entity_type":"fund","name":"STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND","identifiers":{"lei":"549300VQRK743XU60338","cik":"1107414","fund_id":"S000049192","fundkey":"state-street-hedged-international-developed-equity-index-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":2,"total_value_usd":178604630.54,"asset_categories":["STIV","DFE"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":171242558.85},"DFE":{"positions":1,"total_value_usd":7362071.69}}},"holdings":[{"issuer_name":"State Street Global Advisors","title":"State Street Institutional US Government Money Market Fund","isin":"US8574927062","value_usd":171242558.85,"pct_val":4.001237844192,"balance":171242558.85,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp.","title":"PURCHASED USD / SOLD JPY","isin":null,"value_usd":7362071.69,"pct_val":0.17202148844,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1107414&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/state-street-hedged-international-developed-equity-index-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/state-street-hedged-international-developed-equity-index-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND | LEI: 549300VQRK743XU60338 | 2 positions totaling $178,604,631 across STIV, DFE | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}