State Street Equity 500 Index II (SSEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
588.93
+8.84 (1.52%)
Aug 22, 2025, 4:00 PM EDT
1.52% (1Y)
| Fund Assets | 19.38B |
| Expense Ratio | 0.02% |
| Min. Investment | $0.00 |
| Turnover | 4.00% |
| Dividend (ttm) | 10.25 |
| Dividend Yield | 1.74% |
| Dividend Growth | 62.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 580.09 |
| YTD Return | 9.17% |
| 1-Year Return | 14.76% |
| 5-Year Return | 101.37% |
| 52-Week Low | 451.79 |
| 52-Week High | 588.93 |
| Beta (5Y) | 1.00 |
| Holdings | 506 |
| Inception Date | Aug 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 14.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.11%.
Top 10 Holdings
36.84% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.82% |
| Microsoft Corporation | MSFT | 7.15% |
| Apple Inc. | AAPL | 5.59% |
| Amazon.com, Inc. | AMZN | 3.98% |
| Meta Platforms, Inc. | META | 3.02% |
| Broadcom Inc. | AVGO | 2.49% |
| Alphabet Inc. | GOOGL | 2.01% |
| Alphabet Inc. | GOOG | 1.63% |
| Future on E-mini S&P 500 Futures | n/a | 1.58% |
| State Street Institutional U.S. Government Money Market Fund | SAHXX | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $10.2532 | Dec 23, 2024 |
| Dec 19, 2023 | $6.3075 | Dec 19, 2023 |
| Dec 20, 2022 | $5.4499 | Dec 20, 2022 |
| Dec 21, 2021 | $10.7335 | Dec 21, 2021 |
| Dec 21, 2020 | $12.5225 | Dec 21, 2020 |
| Dec 20, 2019 | $0.3559 | Dec 20, 2019 |