State Street Equity 500 Index II Portfolio (SSEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
572.82
+3.07 (0.54%)
Jul 18, 2025, 8:07 AM EDT
SSEYX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 6.55% |
2 | NVDA | NVIDIA Corporation | 6.34% |
3 | AAPL | Apple Inc. | 5.78% |
4 | AMZN | Amazon.com, Inc. | 3.71% |
5 | META | Meta Platforms, Inc. | 2.72% |
6 | AVGO | Broadcom Inc. | 2.17% |
7 | SAHXX | State Street Institutional U.S. Government Money Market Fund | 1.97% |
8 | n/a | Future on E-mini S&P 500 Futures | 1.96% |
9 | GOOGL | Alphabet Inc. | 1.91% |
10 | TSLA | Tesla, Inc. | 1.85% |
11 | BRK.B | Berkshire Hathaway Inc. | 1.77% |
12 | GOOG | Alphabet Inc. | 1.56% |
13 | JPM | JPMorgan Chase & Co. | 1.41% |
14 | V | Visa Inc. | 1.21% |
15 | LLY | Eli Lilly and Company | 1.12% |
16 | NFLX | Netflix, Inc. | 0.99% |
17 | MA | Mastercard Incorporated | 0.92% |
18 | COST | Costco Wholesale Corporation | 0.89% |
19 | XOM | Exxon Mobil Corporation | 0.86% |
20 | WMT | Walmart Inc. | 0.82% |
21 | PG | The Procter & Gamble Company | 0.76% |
22 | JNJ | Johnson & Johnson | 0.71% |
23 | HD | The Home Depot, Inc. | 0.70% |
24 | ABBV | AbbVie Inc. | 0.63% |
25 | BAC | Bank of America Corporation | 0.56% |
As of May 31, 2025