State Street Equity 500 Index II (SSEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
677.32
-1.90 (-0.28%)
Jul 8, 2026, 4:00 PM EST
SSEYX Holdings Information
SSEYX is a mutual fund with a total of 507 individual holdings. The top holdings are NVIDIA stock at 7.51%, Apple at 6.70%, Microsoft at 4.89%, Amazon.com at 3.87%, and Alphabet at 3.24%.
Total Holdings
507
Top 10 Percentage
39.03%
Asset Class
Equity
Fund Category
Large Blend
Assets
25.31B
Forward PE Ratio
21.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.51% |
| 2 | AAPL | Apple Inc. | 6.70% |
| 3 | MSFT | Microsoft Corporation | 4.89% |
| 4 | AMZN | Amazon.com, Inc. | 3.87% |
| 5 | GOOGL | Alphabet Inc. | 3.24% |
| 6 | AVGO | Broadcom Inc. | 3.10% |
| 7 | n/a | Future on E-mini S&P 500 Futures | 2.66% |
| 8 | GOOG | Alphabet Inc. | 2.58% |
| 9 | SAHXX | State Street Institutional U.S. Government Money Market Fund | 2.45% |
| 10 | META | Meta Platforms, Inc. | 2.02% |
| 11 | TSLA | Tesla, Inc. | 1.79% |
| 12 | MU | Micron Technology, Inc. | 1.60% |
| 13 | LLY | Eli Lilly and Company | 1.28% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 1.27% |
| 15 | AMD | Advanced Micro Devices, Inc. | 1.23% |
| 16 | JPM | JPMorgan Chase & Co. | 1.18% |
| 17 | XOM | ExxonMobil Holdings Corporation | 0.89% |
| 18 | V | Visa Inc. | 0.80% |
| 19 | JNJ | Johnson & Johnson | 0.80% |
| 20 | INTC | Intel Corporation | 0.79% |
| 21 | WMT | Walmart Inc. | 0.74% |
| 22 | CSCO | Cisco Systems, Inc. | 0.70% |
| 23 | COST | Costco Wholesale Corporation | 0.62% |
| 24 | CAT | Caterpillar Inc. | 0.60% |
| 25 | MA | Mastercard Incorporated | 0.59% |
As of May 31, 2026