State Street Equity 500 Index II Portfolio (SSEYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
542.36
+0.07 (0.01%)
Jun 5, 2025, 8:07 AM EDT
12.18% (1Y)
Fund Assets | 16.41B |
Expense Ratio | 0.02% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 10.25 |
Dividend Yield | 1.89% |
Dividend Growth | 62.56% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 23, 2024 |
Previous Close | 542.29 |
YTD Return | 2.07% |
1-Year Return | 14.31% |
5-Year Return | 106.21% |
52-Week Low | 451.79 |
52-Week High | 560.20 |
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.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol SSEYX
Index S&P 500 TR
Performance
SSEYX had a total return of 14.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.68%.
Top 10 Holdings
34.81% of assetsName | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 6.35% |
Microsoft Corporation | MSFT | 5.84% |
NVIDIA Corporation | NVDA | 5.30% |
Amazon.com, Inc. | AMZN | 3.46% |
Future on E-mini S&P 500 Futures | n/a | 3.04% |
State Street Institutional U.S. Government Money Market Fund | SAHXX | 2.85% |
Meta Platforms, Inc. | META | 2.39% |
Berkshire Hathaway Inc. | BRK.B | 1.94% |
Alphabet Inc. | GOOGL | 1.84% |
Broadcom Inc. | AVGO | 1.79% |
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 |