About SSEYX
State Street Equity 500 Index II Portfolio is a large-cap U.S. equity mutual fund designed to closely track the performance of the S&P 500 Index. Its primary function is to provide investors with returns that, before expenses, correspond generally to the total return of the S&P 500, making it a core holding option for those seeking comprehensive exposure to the U.S. stock market’s largest companies. Managed with a passive, market-capitalization-weighted approach, the portfolio typically invests in the same stocks as the S&P 500 and in similar proportions, ensuring broad diversification across all major U.S. sectors, notably information technology, financials, healthcare, and consumer discretionary.
The fund holds over 500 stocks, with its top positions reflecting the largest companies in the index, such as Microsoft, NVIDIA, Apple, Amazon, and Meta Platforms, amounting to around 35% of total assets. With an ultra-low expense ratio of 0.02%, no minimum investment requirement, and annual dividend distributions, this portfolio serves as a low-cost, efficient vehicle for investors and institutions aiming to mirror the performance of the U.S. large-cap equity market.
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
SSEYX had a total return of 31.05% in the past year, including dividends.
Since the fund's inception, the average annual return has been 13.56%.
