State Street Equity 500 Index II Portfolio (SSEYX)

Fund Assets	18.59B
Expense Ratio	0.02%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	10.25
Dividend Yield	1.83%
Dividend Growth	62.56%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	558.25
YTD Return	5.62%
1-Year Return	14.51%
5-Year Return	117.27%
52-Week Low	451.79
52-Week High	561.20
Beta (5Y)	1.00
Holdings	507
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 14.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.95%.

Top 10 Holdings

34.96% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.55%
NVIDIA Corporation	NVDA	6.34%
Apple Inc.	AAPL	5.78%
Amazon.com, Inc.	AMZN	3.71%
Meta Platforms, Inc.	META	2.72%
Broadcom Inc.	AVGO	2.17%
State Street Institutional U.S. Government Money Market Fund	SAHXX	1.97%
Future on E-mini S&P 500 Futures	n/a	1.96%
Alphabet Inc.	GOOGL	1.91%
Tesla, Inc.	TSLA	1.85%

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