State Street Equity 500 Index II SSEYX
- NAV / 1-Day Return 527.88 / +0.92 %
- Total Assets 12.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.020%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.19%
- Turnover 4%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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 33.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 6.58 | 874.4 Mil | Technology |
Microsoft Corp | 6.18 | 821.2 Mil | Technology |
NVIDIA Corp | 5.85 | 777.9 Mil | Technology |
Amazon.com Inc | 3.26 | 433.1 Mil | Consumer Cyclical |
Future on E-mini S&P 500 Futures | 2.82 | 375.3 Mil | — |
State Street Instl US Govt MMkt Instl | 2.59 | 343.7 Mil | Cash and Equivalents |
Meta Platforms Inc Class A | 2.28 | 302.8 Mil | Communication Services |
Alphabet Inc Class A | 1.91 | 254.4 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.72 | 228.2 Mil | Financial Services |
Alphabet Inc Class C | 1.61 | 213.9 Mil | Communication Services |