State Street Equity 500 Index II (SSEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
614.34
-1.68 (-0.27%)
Oct 10, 2025, 8:07 AM EDT

SSEYX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.50%8,669,360
2MSFTMicrosoft Corporation6.65%2,642,358
3AAPLApple Inc.6.13%5,310,196
4AMZNAmazon.com, Inc.3.82%3,360,500
5METAMeta Platforms, Inc.2.84%772,493
6AVGOBroadcom Inc.2.47%1,673,210
7GOOGLAlphabet Inc.2.19%2,071,640
8GOOGAlphabet Inc.1.77%1,671,840
9n/aFuture on E-mini S&P 500 Futures1.70%52,850
10TSLATesla, Inc.1.66%997,900
11BRK.BBerkshire Hathaway Inc.1.63%653,084
12SAHXXState Street Institutional U.S. Government Money Market Fund1.54%310,554,202
13JPMJPMorgan Chase & Co.1.48%990,043
14VVisa Inc.1.06%609,160
15LLYEli Lilly and Company1.02%280,572
16NFLXNetflix, Inc.0.91%151,604
17XOMExxon Mobil Corporation0.87%1,538,252
18MAMastercard Incorporated0.85%288,651
19JNJJohnson & Johnson0.75%855,345
20WMTWalmart Inc.0.74%1,538,509
21COSTCostco Wholesale Corporation0.74%157,355
22HDThe Home Depot, Inc.0.71%352,902
23ABBVAbbVie Inc.0.66%627,580
24PGThe Procter & Gamble Company0.65%832,826
25ORCLOracle Corporation0.65%578,035
Showing 25 of 506 holdings
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As of Aug 31, 2025