Morningstar

State Street Equity 500 Index II Portfolio SSEYX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See State Street Investment Hub
  • NAV / 1-Day Return $702.99  /  +0.33 %
  • Fund Size $25.5B
  • Adjusted Expense Ratio 0.010%
  • Net Expense Ratio 0.010%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.99%
  • Turnover Ratio 2%
NAV and 1-Day Return as of

Morningstar’s Analysis SSEYX

Will SSEYX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SSEYX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Best-in-class option for large-cap US stocks.

Senior Associate Analyst Brendan McCann

Brendan McCann

Senior Associate Analyst

Summary

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.

by Brendan McCann
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SSEYX

More SSEYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.04 2B
Technology

Apple Inc

7.07 2B
Technology

Microsoft Corp

5.54 1B
Technology

Amazon.com Inc

3.56 912M
Consumer Cyclical

Alphabet Inc Class A

2.94 753M
Communication Services

Broadcom Inc

2.43 623M
Technology

Alphabet Inc Class C

2.35 604M
Communication Services

Meta Platforms Inc Class A

2.32 596M
Communication Services

Future on E-mini S&P 500 Futures

2.03 520M
—

State Street Instl US Govt MMkt Instl

1.94 498M
Cash and Equivalents

Sponsor Center