State Street Equity 500 Index II Portfolio (SSEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
581.19
+2.33 (0.40%)
Jul 28, 2025, 8:07 AM EDT
0.40%
Fund Assets19.12B
Expense Ratio0.02%
Min. Investment$0.00
Turnover4.00%
Dividend (ttm)10.25
Dividend Yield1.76%
Dividend Growth62.56%
Payout FrequencyAnnual
Ex-Dividend DateDec 23, 2024
Previous Close578.86
YTD Return9.38%
1-Year Return18.53%
5-Year Return111.88%
52-Week Low451.79
52-Week High581.19
Beta (5Y)1.00
Holdings507
Inception DateAug 14, 2014

About SSEYX

The advisor generally intends to invest in all stocks comprising the S&P 500 in approximate proportion to their weightings in the index. Under normal circumstances, the Portfolio generally invests substantially all, but at least 80%, of its net assets (plus borrowings, if any) in securities comprising the index or in securities that the Adviser determines have economic characteristics that are comparable to the economic characteristics of securities that comprise the index.

Fund Family State Street Investment Management
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol SSEYX
Index S&P 500 TR

Performance

SSEYX had a total return of 18.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.21%.

Top 10 Holdings

35.76% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.07%
Microsoft CorporationMSFT6.79%
Apple Inc.AAPL5.63%
Amazon.com, Inc.AMZN3.81%
Meta Platforms, Inc.META2.94%
Broadcom Inc.AVGO2.38%
State Street Institutional U.S. Government Money Market FundSAHXX2.00%
Alphabet Inc.GOOGL1.89%
Berkshire Hathaway Inc.BRK.B1.63%
Tesla, Inc.TSLA1.63%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2024$10.2532Dec 23, 2024
Dec 19, 2023$6.3075Dec 19, 2023
Dec 20, 2022$5.4499Dec 20, 2022
Dec 21, 2021$10.7335Dec 21, 2021
Dec 21, 2020$12.5225Dec 21, 2020
Dec 20, 2019$0.3559Dec 20, 2019
Full Dividend History