State Street Equity 500 Index II (SSEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
700.66
-7.83 (-1.11%)
Oct 15, 2026, 8:07 AM EST

SSEYX Holdings Information

SSEYX is a mutual fund with a total of 507 individual holdings. The top holdings are NVIDIA stock at 7.79%, Apple at 6.78%, Microsoft at 5.49%, Alphabet at 5.21%, and Amazon.com at 3.70%.

Total Holdings
507
Top 10 Percentage
36.93%
Asset Class
Equity
Fund Category
Large Blend
Assets
25.39B
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.79%9,123,360
2AAPLApple Inc.6.78%5,532,336
3MSFTMicrosoft Corporation5.49%2,797,598
4AMZNAmazon.com, Inc.3.70%3,686,200
5GOOGLAlphabet Inc.2.90%2,207,851
6AVGOBroadcom Inc.2.55%1,782,690
7GOOGAlphabet Inc.2.31%1,779,355
8n/aFuture on E-mini S&P 500 Futures1.86%62,450
9METAMeta Platforms, Inc.1.83%826,653
10SAHXXState Street Instl US Govt MMkt Instl1.73%448,157,469
11MUMicron Technology, Inc.1.57%424,414
12TSLATesla, Inc.1.51%1,059,420
13JPMJPMorgan Chase & Co.1.39%1,008,163
14BRK.BBerkshire Hathaway Inc.1.34%689,764
15LLYEli Lilly and Company1.33%297,652
16AMDAdvanced Micro Devices, Inc.1.12%613,494
17XOMExxonMobil Holdings Corporation0.97%1,566,552
18JNJJohnson & Johnson0.93%905,045
19VVisa Inc.0.92%627,260
20MAMastercard Incorporated0.69%304,931
21WMTWalmart Inc.0.67%1,647,309
22ABBVAbbVie Inc.0.66%663,780
23INTCIntel Corporation0.64%1,860,253
24CSCOCisco Systems, Inc.0.63%1,483,890
25PLTRPalantir Technologies Inc.0.63%868,800
Showing 25 of 507 holdings
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As of Aug 31, 2026