SSEYX Net Asset Value

State Street Equity 500 Index II (SSEYX)

361.48

+2.03 (+0.56%) USD | Mar 24 2023

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
March 24, 2023	361.48
March 23, 2023	359.45
March 22, 2023	358.37
March 21, 2023	364.32
March 20, 2023	359.62
March 17, 2023	356.44
March 16, 2023	360.40
March 15, 2023	354.14
March 14, 2023	356.61
March 13, 2023	350.64
March 10, 2023	351.21
March 09, 2023	356.41
March 08, 2023	363.05
March 07, 2023	362.51
March 06, 2023	368.13
March 03, 2023	367.86
March 02, 2023	361.97
March 01, 2023	359.20
February 28, 2023	360.89
February 27, 2023	361.95
February 24, 2023	360.79
February 23, 2023	364.61
February 22, 2023	362.65
February 21, 2023	363.21
February 17, 2023	370.63

Date	Value
February 16, 2023	371.59
February 15, 2023	376.76
February 14, 2023	375.62
February 13, 2023	375.68
February 10, 2023	371.38
February 09, 2023	370.50
February 08, 2023	373.75
February 07, 2023	377.92
February 06, 2023	373.11
February 03, 2023	375.40
February 02, 2023	379.30
February 01, 2023	373.80
January 31, 2023	369.93
January 30, 2023	364.59
January 27, 2023	369.34
January 26, 2023	368.41
January 25, 2023	364.38
January 24, 2023	364.44
January 23, 2023	364.70
January 20, 2023	360.42
January 19, 2023	353.73
January 18, 2023	356.40
January 17, 2023	362.03
January 13, 2023	362.77
January 12, 2023	361.32

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

10.52

Minimum

Mar 23 2020

437.85

Maximum

Dec 10 2021

219.89

Average

322.60

Median

Net Asset Value Benchmarks