State Street Equity 500 Index II Portfolio (SSEYX)

Fund Assets	12.56B
Expense Ratio	0.02%
Min. Investment	$0.00
Turnover	4.00%
Dividend (ttm)	6.31
Dividend Yield	1.14%
Dividend Growth	15.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2023

Previous Close	556.12
YTD Return	28.44%
1-Year Return	33.45%
5-Year Return	4,117.24%
52-Week Low	418.82
52-Week High	556.38
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 Global Advisors
• Category: Large Blend
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SSEYX
• Index: S&P 500 TR

Performance

SSEYX had a total return of 33.45% in the past year. Since the fund's inception, the average annual return has been 51.65%, including dividends.

Top 10 Holdings

36.03% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.68%
NVIDIA Corporation	NVDA	6.35%
Microsoft Corporation	MSFT	5.88%
Amazon.com, Inc.	AMZN	3.39%
Future on E-mini S&P 500 Futures	n/a	3.12%
State Street Institutional U.S. Government Money Market Fund	SAHXX	3.03%
Meta Platforms, Inc.	META	2.41%
Alphabet Inc.	GOOGL	1.95%
Alphabet Inc.	GOOG	1.61%
Berkshire Hathaway Inc.	BRK.B	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 21, 2018	$0.6961	Dec 21, 2018