State Street Equity 500 Index II (SSEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
624.17
+1.67 (0.27%)
Nov 3, 2025, 8:07 AM EST

SSEYX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.68%8,632,260
2MSFTMicrosoft Corporation6.49%2,629,558
3AAPLApple Inc.6.37%5,249,696
4AMZNAmazon.com, Inc.3.59%3,431,900
5METAMeta Platforms, Inc.2.68%766,693
6AVGOBroadcom Inc.2.61%1,662,710
7GOOGLAlphabet Inc.2.38%2,055,840
8SAHXXState Street Institutional U.S. Government Money Market Fund2.13%447,400,706
9TSLATesla, Inc.2.10%991,400
10GOOGAlphabet Inc.1.92%1,649,740
11BRK.BBerkshire Hathaway Inc.1.55%647,484
12n/aFuture on E-mini S&P 500 Futures1.50%46,700
13JPMJPMorgan Chase & Co.1.46%970,743
14LLYEli Lilly and Company1.02%280,372
15VVisa Inc.0.97%598,960
16NFLXNetflix, Inc.0.86%149,704
17XOMExxon Mobil Corporation0.81%1,502,052
18MAMastercard Incorporated0.79%292,151
19ORCLOracle Corporation0.79%586,535
20WMTWalmart Inc.0.76%1,545,909
21JNJJohnson & Johnson0.76%855,345
22PLTRPalantir Technologies Inc.0.70%805,000
23COSTCostco Wholesale Corporation0.69%157,355
24ABBVAbbVie Inc.0.69%627,580
25HDThe Home Depot, Inc.0.68%352,902
Showing 25 of 506 holdings
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As of Sep 30, 2025