State Street S&P 500 accurately represents the large-cap US stock market, allowing its low fee and efficient portfolio to carve out a long-term edge.
State Street Equity 500 Index II Portfolio SSEYX
- NAV / 1-Day Return 669.82 / +0.30 %
- Total Assets 24.7B
-
Adj. Expense Ratio
0.010%
- Expense Ratio 0.010%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.01%
- Turnover 2%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis SSEYX
Will SSEYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SSEYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SSEYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.51 | 2B | Technology |
Apple Inc | 6.70 | 2B | Technology |
Microsoft Corp | 4.89 | 1B | Technology |
Amazon.com Inc | 3.87 | 1B | Consumer Cyclical |
Alphabet Inc Class A | 3.24 | 840M | Communication Services |
Broadcom Inc | 3.10 | 803M | Technology |
Future on E-mini S&P 500 Futures | 2.66 | 690M | — |
Alphabet Inc Class C | 2.58 | 668M | Communication Services |
State Street Instl US Govt MMkt Instl | 2.45 | 633M | Cash and Equivalents |
Meta Platforms Inc Class A | 2.02 | 524M | Communication Services |
United States