Morningstar

State Street Equity 500 Index II Portfolio SSEYX

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub
  • NAV / 1-Day Return 700.82  /  +0.74 %
  • Total Assets 25.3B
  • Adj. Expense Ratio
    0.010%
  • Expense Ratio 0.010%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.99%
  • Turnover 2%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis SSEYX

Will SSEYX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SSEYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SSEYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SSEYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Best-in-class option for large-cap US stocks.

Senior Associate Analyst Brendan McCann

Brendan McCann

Senior Associate Analyst

Summary

State Street S&P 500 accurately represents the large-cap US stock market, allowing its low fee and efficient portfolio to carve out a long-term edge.

by Brendan McCann
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SSEYX

More SSEYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.79 2B
Technology

Apple Inc

6.78 2B
Technology

Microsoft Corp

5.49 1B
Technology

Amazon.com Inc

3.70 958M
Consumer Cyclical

Alphabet Inc Class A

2.90 749M
Communication Services

Broadcom Inc

2.55 660M
Technology

Alphabet Inc Class C

2.31 597M
Communication Services

Future on E-mini S&P 500 Futures

1.86 481M
—

Meta Platforms Inc Class A

1.83 473M
Communication Services

State Street Instl US Govt MMkt Instl

1.73 448M
Cash and Equivalents

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