State Street Equity 500 Index II (SSEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
624.85
+5.48 (0.88%)
At close: Dec 19, 2025

SSEYX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.10%8,686,860
2AAPLApple Inc.6.81%5,283,796
3MSFTMicrosoft Corporation6.02%2,646,558
4AMZNAmazon.com, Inc.3.72%3,456,700
5AVGOBroadcom Inc.3.12%1,675,610
6GOOGLAlphabet, Inc.3.07%2,072,540
7GOOGAlphabet Inc.2.46%1,664,240
8METAMeta Platforms, Inc.2.31%772,693
9TSLATesla, Inc.1.99%1,000,100
10n/aFuture on E-mini S&P 500 Futures1.98%62,400
11SAHXXState Street Institutional U.S. Government Money Market Fund1.82%393,453,205
12BRK.BBerkshire Hathaway Inc.1.55%651,084
13JPMJPMorgan Chase & Co.1.41%976,443
14LLYEli Lilly and Company1.40%282,372
15VVisa Inc.0.94%605,660
16JNJJohnson & Johnson0.82%855,345
17XOMExxon Mobil Corporation0.81%1,521,252
18WMTWalmart Inc.0.80%1,566,309
19NFLXNetflix, Inc.0.75%1,510,040
20MAMastercard Incorporated0.75%294,251
21COSTCostco Wholesale Corporation0.66%157,355
22ABBVAbbVie Inc.0.66%627,580
23PLTRPalantir Technologies Inc.0.63%810,800
24BACBank of America Corporation0.60%2,411,905
25AMDAdvanced Micro Devices, Inc.0.58%579,094
Showing 25 of 506 holdings
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As of Nov 30, 2025