SSEYX Mutual Fund

SSEYX Mutual Fund

NAV$708.49
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Fund Essentials - as of Aug 31, 2026

Net Assets
$25.7B
Expense Ratio
0.02%
Dividend Yield (Current)
1.00%
Holdings
507
Inception Date
Aug 11, 2014
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.48%
1 Year+15.40%
3 Year+20.90%
5 Year+12.68%
10 Year+15.26%

Asset Allocation

Stocks: 96.19%
Bonds: 0.02%
Cash: 1.73%
Other: 2.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.79%
AAPLApple, Inc6.78%
MSFTMicrosoft Corp5.49%
AMZNAmazon.Com Inc3.70%
GOOGLAlphabet Inc2.90%
Top 10 Concentration: 36.94%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
Latest Distribution
$10.73
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SSEYX Mutual Fund Overview

SSEYX Mutual Fund (State Street Equity 500 Index II Portfolio) is managed by State Street Investment Management with $25.66B in net assets. SSEYX expense ratio is 0.02%, holding 507 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2014-08-11.

SSEYX performance shows a YTD return of 12.48%. The 1-year return is 15.40% and the 5-year return is 12.68%. SSEYX dividend yield stands at 1.00%.

SSEYX top holdings include Nvidia Corp (7.8%), Apple, Inc (6.8%), Microsoft Corp (5.5%), Amazon.Com Inc (3.7%), Alphabet Inc (2.9%). Go to all SSEYX holdings, SSEYX sectors, or SSEYX dividends.

SSEYX can be compared against other funds. Use SSEYX overlap to find shared positions, or SSEYX vs another fund for a side-by-side view. SSEYX alternatives are available via the screener, along with tax-loss harvesting opportunities.