State Street Equity 500 Index II SSEYX
- NAV / 1-Day Return 460.47 / −0.46 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.020%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.32%
- Turnover 4%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis SSEYX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.68 | 800.6 Mil | Technology |
Apple Inc | 5.31 | 637.4 Mil | Technology |
NVIDIA Corp | 4.76 | 571.5 Mil | Technology |
Amazon.com Inc | 3.52 | 422.1 Mil | Consumer Cyclical |
Future on E-mini S&P 500 Futures | 2.94 | 352.5 Mil | — |
State Street Instl US Govt MMkt Instl | 2.85 | 341.5 Mil | Cash and Equivalents |
Meta Platforms Inc Class A | 2.28 | 273.4 Mil | Communication Services |
Alphabet Inc Class A | 1.90 | 227.6 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.63 | 195.7 Mil | Financial Services |
Alphabet Inc Class C | 1.60 | 192.2 Mil | Communication Services |