State Street Equity 500 Index II (SSEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
625.63
+3.35 (0.54%)
At close: Nov 28, 2025

SSEYX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.13%8,686,860
2AAPLApple Inc.6.60%5,283,796
3MSFTMicrosoft Corporation6.33%2,646,558
4AMZNAmazon.com, Inc.3.90%3,456,700
5AVGOBroadcom Inc.2.86%1,675,610
6GOOGLAlphabet, Inc.2.69%2,072,540
7METAMeta Platforms, Inc.2.32%772,693
8GOOGAlphabet Inc.2.17%1,664,240
9TSLATesla, Inc.2.11%1,000,100
10n/aFuture on E-mini S&P 500 Futures2.00%62,800
11SAHXXState Street Institutional U.S. Government Money Market Fund1.91%413,278,518
12BRK.BBerkshire Hathaway Inc.1.44%651,084
13JPMJPMorgan Chase & Co.1.40%976,443
14LLYEli Lilly and Company1.13%282,372
15VVisa Inc.0.95%605,660
16XOMExxon Mobil Corporation0.80%1,521,252
17NFLXNetflix, Inc.0.78%151,004
18PLTRPalantir Technologies Inc.0.75%810,800
19MAMastercard Incorporated0.75%294,251
20JNJJohnson & Johnson0.75%855,345
21WMTWalmart Inc.0.73%1,566,309
22ORCLOracle Corporation0.72%590,835
23AMDAdvanced Micro Devices, Inc.0.69%579,094
24COSTCostco Wholesale Corporation0.66%157,355
25ABBVAbbVie Inc.0.63%627,580
Showing 25 of 506 holdings
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As of Oct 31, 2025