SSEYX Mutual Fund

SSEYX Mutual Fund

NAV$695.57
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Fund Essentials - as of Mar 31, 2026

Net Assets
$25.7B
Expense Ratio
0.02%
Dividend Yield (Current)
1.26%
Holdings
506
Inception Date
Aug 11, 2014
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.88%
1 Year+19.22%
3 Year+19.17%
5 Year+12.73%
10 Year+14.89%

Asset Allocation

Stocks: 97.77%
Bonds: 0.02%
Cash: 2.01%
Other: 0.20%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.42%
AAPLApple, Inc6.52%
MSFTMicrosoft Corp4.81%
AMZNAmazon.Com Inc3.56%
GOOGLAlphabet Inc Common Stock USD 0.0012.93%
Top 10 Concentration: 36.09%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.26%
Frequency
Annually
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 SPDR State Street Global Advisors with $25.66B in net assets. SSEYX expense ratio is 0.02%, holding 506 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2014-08-11.

SSEYX performance shows a YTD return of 9.88%. The 1-year return is 19.22% and the 5-year return is 12.73%. SSEYX dividend yield stands at 1.26%, paid annually.

SSEYX top holdings include Nvidia Corp. (7.4%), Apple, Inc (6.5%), Microsoft Corp (4.8%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (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.