State Street Equity 500 Index II Portfolio (SSEYX)

Fund Assets	21.39B
Expense Ratio	0.02%
Min. Investment	$0.00
Turnover	4.00%
Dividend (ttm)	10.12
Dividend Yield	1.62%
Dividend Growth	-1.33%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	627.48
YTD Return	1.44%
1-Year Return	16.31%
5-Year Return	100.56%
52-Week Low	444.48
52-Week High	628.33
Beta (5Y)	1.01
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
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SSEYX
• Index: S&P 500 TR

Performance

SSEYX had a total return of 16.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 50.25%.

Top 10 Holdings

38.36% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.38%
Apple Inc.	AAPL	6.55%
Microsoft Corporation	MSFT	5.85%
Amazon.com, Inc.	AMZN	3.66%
Alphabet Inc.	GOOGL	2.97%
Broadcom Inc.	AVGO	2.66%
Alphabet Inc.	GOOG	2.37%
Meta Platforms, Inc.	META	2.34%
State Street Institutional U.S. Government Money Market Fund	SAHXX	2.34%
Future on E-mini S&P 500 Futures	n/a	2.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$10.117	Dec 22, 2025
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