SSEYX
State Street Equity 500 Index II
1W: -1.0%
1M: +0.1%
3M: +2.0%
YTD: +12.7%
1Y: +13.7%
3Y: +83.4%
5Y: +81.6%
$700.82
+5.16 (+0.74%)
Weekly Expected Move ±1.4%
$676
$686
$696
$705
$715
Key Statistics
AUM$26.0B
Holdings502
Top 10 Wt38.0%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E15.2
P/B4.1
Div Yield1.38%
ROE30.6%
% Profitable91%
Inception2014-08-14
Sector Allocation
Technology
25.5%
Financial Services
13.8%
Consumer Cyclical
10.4%
Communication Services
10.0%
Real Estate
9.3%
Healthcare
9.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 7.42% | $1.6B | 8,973,860 |
| 2 | Apple Inc | AAPL.DE | 6.52% | $1.4B | 5,421,896 |
| 3 | Microsoft Corp | 4338.HK | 4.81% | $1.0B | 2,742,838 |
| 4 | Amazon.com Inc | 0R1O.IL | 3.56% | $751.7M | 3,609,100 |
| 5 | Alphabet Inc | GOOGL.SW | 2.93% | $618.6M | 2,151,340 |
| 6 | Broadcom Inc | 1YD.DE | 2.56% | $541.2M | 1,748,410 |
| 7 | Alphabet Inc | ABEC.F | 2.34% | $494.7M | 1,724,640 |
| 8 | Meta Platforms Inc | FB2A.DE | 2.19% | $461.5M | 806,653 |
| 9 | State Street Global Advisors | GVMXX | 1.93% | $406.6M | 406,579,880 |
| 10 | Tesla Inc | TL0.DE | 1.83% | $385.7M | 1,037,620 |