State Street Equity 500 Index II Portfolio (SSEYX)
619.03
+7.09
(+1.16%)
USD |
Jan 21 2026
SSEYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 97.92% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of November 30, 2025
| Large | 81.18% |
| Mid | 14.94% |
| Small | 3.88% |
Region Exposure
| Americas | 97.03% |
|---|---|
|
North America
|
96.95% |
| Canada | 0.03% |
| United States | 96.91% |
|
Latin America
|
0.08% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.14% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
1.71% |
| Ireland | 1.33% |
| Netherlands | 0.08% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.36% |
| Materials |
|
1.64% |
| Consumer Discretionary |
|
10.22% |
| Financials |
|
12.72% |
| Real Estate |
|
1.77% |
| Sensitive |
|
55.12% |
| Communication Services |
|
10.51% |
| Energy |
|
2.77% |
| Industrials |
|
7.60% |
| Information Technology |
|
34.24% |
| Defensive |
|
16.52% |
| Consumer Staples |
|
4.62% |
| Health Care |
|
9.59% |
| Utilities |
|
2.31% |
| Not Classified |
|
2.01% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
1.86% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |