State Street Equity 500 Index II Portfolio (SSEYX)
501.44
+0.33
(+0.07%)
USD |
Apr 28 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.02% | 25.70B | 1.24% | 4.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 4.430B | 9.84% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond generally to the total return of the S&P 500 Index. It invests 80% of its net assets in securities comprising the Index or in securities that the Adviser determines to have economic characteristics that are comparable to the securities of the Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | S&P 500 Index Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | S&P 500 Index Objective Funds |
| Fund Owner Firm Name | State Street Global Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
16
-22.85B
Peer Group Low
20.12B
Peer Group High
1 Year
% Rank:
7
4.430B
-20.69B
Peer Group Low
118.33B
Peer Group High
3 Months
% Rank:
18
-21.59B
Peer Group Low
33.77B
Peer Group High
3 Years
% Rank:
8
-62.08B
Peer Group Low
224.49B
Peer Group High
6 Months
% Rank:
7
-10.55B
Peer Group Low
78.09B
Peer Group High
5 Years
% Rank:
8
-109.15B
Peer Group Low
272.97B
Peer Group High
YTD
% Rank:
18
-21.59B
Peer Group Low
33.77B
Peer Group High
10 Years
% Rank:
7
-185.65B
Peer Group Low
425.28B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 29, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 94.92% |
| Bond | 1.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.57% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 7.06% | 211.21 | 0.51% |
| NVIDIA Corp | 5.92% | 108.85 | 0.11% |
| Microsoft Corp | 5.70% | 394.02 | 0.73% |
| Amazon.com Inc | 3.84% | 187.31 | -0.21% |
| Meta Platforms Inc | 2.81% | 554.72 | 0.91% |
|
EMINI S&P MAR25
|
2.63% | -- | -- |
| State Street US Government Money Market Fund Inv | 2.33% | 1.00 | 0.00% |
| Alphabet Inc | 1.92% | 159.81 | -0.50% |
| Berkshire Hathaway Inc | 1.82% | 534.38 | 0.65% |
| Broadcom Inc | 1.80% | 191.24 | -0.64% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.00% |
| Actual Management Fee | 0.00% |
| Administration Fee | 1.60M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond generally to the total return of the S&P 500 Index. It invests 80% of its net assets in securities comprising the Index or in securities that the Adviser determines to have economic characteristics that are comparable to the securities of the Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | S&P 500 Index Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | S&P 500 Index Objective Funds |
| Fund Owner Firm Name | State Street Global Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-28-25) | 1.55% |
| 30-Day SEC Yield (3-31-25) | 1.40% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 32.60 |
| Weighted Average Price to Sales Ratio | 7.887 |
| Weighted Average Price to Book Ratio | 10.92 |
| Weighted Median ROE | 50.78% |
| Weighted Median ROA | 16.34% |
| ROI (TTM) | 23.63% |
| Return on Investment (TTM) | 23.63% |
| Earning Yield | 0.0383 |
| LT Debt / Shareholders Equity | 1.138 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 25.71% |
| EPS Growth (3Y) | 15.17% |
| EPS Growth (5Y) | 19.60% |
| Sales Growth (1Y) | 14.11% |
| Sales Growth (3Y) | 12.78% |
| Sales Growth (5Y) | 13.69% |
| Sales per Share Growth (1Y) | 16.89% |
| Sales per Share Growth (3Y) | 13.57% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.65% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | 8/11/2014 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/30/2024 |
| Share Classes | |
| SSFRX | Retirement |
| SSSVX | A |
| SSSWX | Inst |
| SSSYX | K |
| STBIX | Service |
| STFAX | Administrator |
| Attributes | |
| Index Fund |
|
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SSEYX", "name") |
| Broad Asset Class: =YCI("M:SSEYX", "broad_asset_class") |
| Broad Category: =YCI("M:SSEYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SSEYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |