State Street Equity 500 Index II (SSEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
695.75
-0.14 (-0.02%)
Aug 26, 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 7.35%, Apple at 6.86%, Alphabet at 5.71%, Microsoft at 5.22%, and Amazon.com at 4.02%.
Total Holdings
507
Top 10 Percentage
36.61%
Asset Class
Equity
Fund Category
Large Blend
Assets
24.59B
Forward PE Ratio
20.21
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.35% |
| 2 | AAPL | Apple Inc. | 6.86% |
| 3 | MSFT | Microsoft Corporation | 5.22% |
| 4 | AMZN | Amazon.com, Inc. | 4.02% |
| 5 | GOOGL | Alphabet Inc. | 3.16% |
| 6 | AVGO | Broadcom Inc. | 2.78% |
| 7 | GOOG | Alphabet Inc. | 2.55% |
| 8 | META | Meta Platforms, Inc. | 1.85% |
| 9 | JPM | JPMorgan Chase & Co. | 1.42% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.42% |
| 11 | MU | Micron Technology, Inc. | 1.40% |
| 12 | LLY | Eli Lilly and Company | 1.37% |
| 13 | n/a | Future on E-mini S&P 500 Futures | 1.37% |
| 14 | TSLA | Tesla, Inc. | 1.32% |
| 15 | SAHXX | State Street Instl US Govt MMkt Instl | 1.19% |
| 16 | AMD | Advanced Micro Devices, Inc. | 1.17% |
| 17 | XOM | ExxonMobil Holdings Corporation | 0.98% |
| 18 | JNJ | Johnson & Johnson | 0.93% |
| 19 | V | Visa Inc. | 0.92% |
| 20 | WMT | Walmart Inc. | 0.74% |
| 21 | MA | Mastercard Incorporated | 0.70% |
| 22 | CSCO | Cisco Systems, Inc. | 0.69% |
| 23 | ABBV | AbbVie Inc. | 0.67% |
| 24 | INTC | Intel Corporation | 0.64% |
| 25 | COST | Costco Wholesale Corporation | 0.64% |
As of Jul 31, 2026