State Street Equity 500 Index II (SSEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
588.93
+8.84 (1.52%)
Aug 22, 2025, 4:00 PM EDT

SSEYX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.82%8,656,160
2MSFTMicrosoft Corporation7.15%2,638,358
3AAPLApple Inc.5.59%5,302,396
4AMZNAmazon.com, Inc.3.98%3,350,800
5METAMeta Platforms, Inc.3.02%769,693
6AVGOBroadcom Inc.2.49%1,666,410
7GOOGLAlphabet Inc.2.01%2,061,840
8GOOGAlphabet Inc.1.63%1,662,340
9n/aFuture on E-mini S&P 500 Futures1.58%48,850
10SAHXXState Street Institutional U.S. Government Money Market Fund1.57%309,639,412
11BRK.BBerkshire Hathaway Inc.1.56%649,384
12TSLATesla, Inc.1.55%992,400
13JPMJPMorgan Chase & Co.1.48%983,943
14VVisa Inc.1.07%609,160
15LLYEli Lilly and Company1.05%278,272
16NFLXNetflix, Inc.0.89%151,604
17XOMExxon Mobil Corporation0.86%1,523,052
18MAMastercard Incorporated0.83%288,651
19WMTWalmart Inc.0.77%1,538,509
20COSTCostco Wholesale Corporation0.75%157,355
21ORCLOracle Corporation0.74%578,035
22JNJJohnson & Johnson0.72%855,345
23HDThe Home Depot, Inc.0.66%352,902
24PGThe Procter & Gamble Company0.64%832,826
25PLTRPalantir Technologies Inc.0.61%754,900
As of Jul 31, 2025
Showing 25 of 506
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