SSEYX
State Street Equity 500 Index II Portfolio
$669.98
State Street Equity 500 Index II Portfolio (SSEYX)
The Fund seeks to provide investment results that correspond generally to the total return of the S&P 500 Index. It invests 80% of its net assets in securities comprising the Index or in securities that the Adviser determines to have economic characteristics that are comparable to the securities of the Index.
SSEYX Mutual Fund Chart & Stats
$669.98
- Previous Close
- $669.98
- Total Liabilities
- $12.56M
- Last Dividend Ex-Date
- Dec 22, 2025
- Holding Count
- 506
- Brand
- State Street Institutional Investment Trust
- Dividend Yield
- (1.51%)
- Total Assets
- 25.22B
- Shares Outstanding
- N/A
- 52-Week Range
- $572.52 - $709.60
SSEYX Mutual Fund News
SSEYX Mutual Fund Smart Score
Outperform
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Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 7.30% |
| AAPLApple Inc | 6.40% |
| MSFTMicrosoft | 4.17% |
| AMZNAmazon.Com, Inc. | 3.51% |
| GOOGLAlphabet Inc. Class A | 3.15% |
| USD_CASHState Street Global Advisors | 2.71% |
| AVGOBroadcom Inc. | 2.70% |
| GOOGAlphabet Inc. Class C | 2.51% |
| MUMicron Technology | 1.96% |
| METAMeta Platforms, Inc. | 1.86% |
| Total | 36.27% |
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