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.SymbolName WeightShares
1NVDANVIDIA Corporation7.35%9,123,360
2AAPLApple Inc.6.86%5,532,336
3MSFTMicrosoft Corporation5.22%2,797,598
4AMZNAmazon.com, Inc.4.02%3,686,200
5GOOGLAlphabet Inc.3.16%2,207,851
6AVGOBroadcom Inc.2.78%1,782,690
7GOOGAlphabet Inc.2.55%1,779,355
8METAMeta Platforms, Inc.1.85%826,653
9JPMJPMorgan Chase & Co.1.42%1,008,163
10BRK.BBerkshire Hathaway Inc.1.42%689,764
11MUMicron Technology, Inc.1.40%424,414
12LLYEli Lilly and Company1.37%297,652
13n/aFuture on E-mini S&P 500 Futures1.37%45,450
14TSLATesla, Inc.1.32%1,059,420
15SAHXXState Street Instl US Govt MMkt Instl1.19%295,743,822
16AMDAdvanced Micro Devices, Inc.1.17%613,494
17XOMExxonMobil Holdings Corporation0.98%1,566,552
18JNJJohnson & Johnson0.93%905,045
19VVisa Inc.0.92%627,260
20WMTWalmart Inc.0.74%1,647,309
21MAMastercard Incorporated0.70%304,931
22CSCOCisco Systems, Inc.0.69%1,483,890
23ABBVAbbVie Inc.0.67%663,780
24INTCIntel Corporation0.64%1,775,336
25COSTCostco Wholesale Corporation0.64%166,635
Showing 25 of 507 holdings
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As of Jul 31, 2026