State Street Equity 500 Index II (SSEYX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash2.92%
Stocks97.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)SSEYX
Basic Materials2.16%
Consumer Cyclical10.48%
Financial Services12.66%
Real Estate2.30%
Consumer Defensive5.92%
Healthcare12.42%
Utilities2.23%
Communication Services8.94%
Energy3.95%
Industrials8.35%
Technology30.59%
Equity Holdings
AverageSSEYXCategory Average
Price/Earnings0.0426.32
Price/Book0.224.98
Price/Sales0.342.79
Price/Cashflow0.0617.61
Median Market Cap273,217.34265,875.19
3 Year Earnings Growth21.519.53
Bond Holdings
AverageSSEYXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A
Bond Ratings
Sector(s)SSEYX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (30.53% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.68% |
| Apple Inc | AAPL | 5.31% |
| NVIDIA Corp | NVDA | 4.76% |
| Amazon.com Inc | AMZN | 3.52% |
| State Street Instl US Govt MMkt Instl | SAHXX | 2.85% |
| Meta Platforms Inc Class A | META | 2.28% |
| Alphabet Inc Class A | GOOGL | 1.90% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.63% |
| Alphabet Inc Class C | GOOG | 1.60% |
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