SSEYX Mutual Fund

NAV$694.06

AUM$25.2B

TER0.02%

Holdings506

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SSEYX Mutual Fund

NAV$694.06

State Street Equity 500 Index II Portfolio

AUM$25.2B

TER0.02%

Holdings506

See how much of SSEYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SSEYX NAV Chart

Period	SSEYX return
Latest NAV	$694.06
1 month	-0.06%
3 months	+4.19%
6 months	+8.55%
Year to date	+9.88%
1 year	+19.22%
3 years	+19.29%
5 years	+12.80%
10 years	+15.01%

SSEYX Mutual Fund Price Chart

SSEYX NAV chart displays historical price data and trading volume. Year-to-date, SSEYX has returned 9.88%. The current price is $694.06.

SSEYX price history helps investors identify trends and make informed decisions. SSEYX returns break the record out by period. SSEYX vs another fund lets you evaluate against similar funds.