State Street Equity 500 Index II PortfolioSSEYX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$21.1B
Expense ratio
0.01%
1-year return
+20.3%
3 years, a year
+21.0%
5 years, a year
+12.7%
Holdings
506
What it aims to do.
The State Street Equity 500 Index II Portfolio (the Equity 500 Index II Portfolio ? or the Portfolio) seeks to provide investment results that, before expenses, correspond generally to the total return of the S&P 500 Index (the S&P 500 ? or sometimes referred to in context as the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 7.42% |
| AAPL Apple Inc | 6.52% |
| MSFT Microsoft Corp | 4.81% |
| AMZN Amazon.com Inc | 3.56% |
| GOOGL Alphabet Inc | 2.93% |
| AVGO Broadcom Inc | 2.56% |
| GOOG Alphabet Inc | 2.34% |
| META Meta Platforms Inc | 2.19% |
| State Street Global Advisors | 1.93% |
| TSLA Tesla Inc | 1.83% |
More on SSEYX.
- SSEYX overview
- SSEYX holdings
- SSEYX risk
- SSEYX costs
- SSEYX money in and out
- SSEYX share classes
- Compare SSEYX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.