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.SymbolName WeightShares
1NVDANVIDIA Corporation7.51%9,210,460
2AAPLApple Inc.6.70%5,565,056
3MSFTMicrosoft Corporation4.89%2,815,318
4AMZNAmazon.com, Inc.3.87%3,704,100
5GOOGLAlphabet Inc.3.24%2,207,780
6AVGOBroadcom Inc.3.10%1,798,170
7n/aFuture on E-mini S&P 500 Futures2.66%90,800
8GOOGAlphabet Inc.2.58%1,773,860
9SAHXXState Street Institutional U.S. Government Money Market Fund2.45%633,322,356
10METAMeta Platforms, Inc.2.02%828,053
11TSLATesla, Inc.1.79%1,064,820
12MUMicron Technology, Inc.1.60%426,374
13LLYEli Lilly and Company1.28%300,292
14BRK.BBerkshire Hathaway Inc.1.27%694,724
15AMDAdvanced Micro Devices, Inc.1.23%617,894
16JPMJPMorgan Chase & Co.1.18%1,021,683
17XOMExxonMobil Holdings Corporation0.89%1,584,652
18VVisa Inc.0.80%637,740
19JNJJohnson & Johnson0.80%914,245
20INTCIntel Corporation0.79%1,780,536
21WMTWalmart Inc.0.74%1,662,809
22CSCOCisco Systems, Inc.0.70%1,500,990
23COSTCostco Wholesale Corporation0.62%168,515
24CATCaterpillar Inc.0.60%176,684
25MAMastercard Incorporated0.59%309,331
Showing 25 of 507 holdings
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As of May 31, 2026