SSEYX
State Street Equity 500 Index II
1W: -3.2%
1M: -7.7%
3M: -7.8%
YTD: -7.2%
1Y: +13.2%
3Y: +63.8%
5Y: +72.2%
$594.19
+0.71 (+0.12%)
Weekly Expected Move ±2.0%
$552
$563
$575
$586
$598
ETF-Level Metrics
AUM$21.8B
Holdings503
Top 10 Wt42.6%
Beta1.00
% Profitable90%
Coverage97%
Portfolio Valuation
P/E287.3
P/B98.7
P/S69.5
EV/EBITDA21.8
P/FCF374.8
PEG9.47
Profitability & Returns
Gross Margin52.5%
Net Margin24.2%
ROE37.9%
ROA12.4%
ROIC32.3%
Div Yield1.20%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.2x
Current Ratio1.18
Quick Ratio1.11
Growth (YoY)
Revenue+15.8%
Net Income+25.9%
EPS+31.3%
FCF+27.4%
EBITDA+24.3%
Rev CAGR 3Y+15.5%
Quality Scores
Piotroski F6.9
Altman Z15.24
IS Quality76.9
IS Overall62.9
IS Value45.6
Median P/E23.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 80 | 37.2% | 14.0 |
| Financial Services | 72 | 15.1% | 17.0 |
| Consumer Cyclical | 51 | 10.2% | 33.4 |
| Healthcare | 60 | 8.7% | 25.6 |
| Communication Services | 23 | 7.6% | 14.1 |
| Industrials | 74 | 7.4% | 33.1 |
| Consumer Defensive | 37 | 4.8% | 14.8 |
| Energy | 23 | 2.8% | 23.3 |
| Utilities | 32 | 2.6% | 24.6 |
| Real Estate | 31 | 1.9% | 119.9 |
| Basic Materials | 22 | 1.6% | 1.6 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
66 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 2.72% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 2.65% | 4 | Bullish | 1 | 10 | -2.2% |
| JPM | JPMorgan Chase & Co. | 1.48% | 4 | Bullish | 14 | 9 | +0.2% |
| NFLX | Netflix, Inc. | 0.87% | 4 | Bullish | 71 | 13 | +3.2% |
| WMT | Walmart Inc. | 0.77% | 4 | Bullish | 22 | 3 | +1.2% |
| JNJ | Johnson & Johnson | 0.77% | 4 | Bullish | 12 | 2 | +0.4% |
| ABBV | AbbVie Inc. | 0.70% | 4 | Bullish | 15 | 1 | -4.0% |
| HD | The Home Depot, Inc. | 0.69% | 4 | Bullish | 11 | 11 | -3.3% |
| CSCO | Cisco Systems, Inc. | 0.46% | 4 | Bullish | 5 | 6 | +0.1% |
| IBM | International Business Machines Corporation | 0.45% | 4 | Bullish | 10 | 8 | +2.5% |
| RTX | RTX Corporation | 0.39% | 4 | Bullish | 18 | 3 | +0.2% |
| MRK | Merck & Co., Inc. | 0.35% | 4 | Bullish | 11 | 2 | +2.1% |
| DIS | The Walt Disney Company | 0.35% | 4 | Bullish | 29 | 3 | +0.3% |
| T | AT&T Inc. | 0.34% | 4 | Bullish | 28 | 5 | -2.3% |
| C | Citigroup Inc. | 0.32% | 4 | Bullish | 35 | 9 | -0.1% |
| GEV | GE Vernova Inc. | 0.29% | 4 | Bullish | 8 | 7 | +2.9% |
| SCHW | The Charles Schwab Corporation | 0.28% | 4 | Bullish | 12 | 3 | +1.5% |
| INTC | Intel Corporation | 0.26% | 4 | Bullish | 2 | 2 | +10.5% |
| PFE | Pfizer Inc. | 0.25% | 4 | Bullish | 11 | 2 | +6.6% |
| PANW | Palo Alto Networks, Inc. | 0.23% | 4 | Bullish | 2 | 2 | +11.0% |
Showing 50 of 507 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.79% | $1.6B | 8,632,260 | 35.9 | $4.3T | Technology |
| 2 | Microsoft Corp | MSFT | 6.59% | $1.4B | 2,629,558 | 23.3 | $2.8T | Technology |
| 3 | Apple Inc | AAPL.NE | 6.46% | $1.3B | 5,249,696 | 32.0 | $5.1T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.64% | $753.5M | 3,431,900 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Meta Platforms Inc | META | 2.72% | $563.0M | 766,693 | 24.0 | $1.4T | Communication Services |
| 6 | Broadcom Inc | AVGO | 2.65% | $548.5M | 1,662,710 | 59.7 | $1.5T | Technology |
| 7 | Alphabet Inc | GOOGL.SW | 2.42% | $499.8M | 2,055,840 | 27.0 | $2.9T | Technology |
| 8 | Tesla Inc | TSLA | 2.13% | $440.9M | 991,400 | 307.1 | $1.4T | Consumer Cyclical |
| 9 | State Street Global Advisors | GVMXX | 2.09% | $431.2M | 431,154,406 | — | — | Financial Services |
| 10 | Alphabet Inc | GOOG | 1.94% | $401.8M | 1,649,740 | 27.0 | $3.6T | Communication Services |
| 11 | Berkshire Hathaway Inc | BRK-B | 1.57% | $325.5M | 647,484 | 15.4 | $1.0T | Financial Services |
| 12 | JPMorgan Chase & Co | JPM | 1.48% | $306.2M | 970,743 | 14.4 | $794.5B | Financial Services |
| 13 | Eli Lilly & Co | LLY | 1.03% | $213.9M | 280,372 | 40.7 | $884.0B | Healthcare |
| 14 | Visa Inc | V.BA | 0.99% | $204.5M | 598,960 | 27.7 | $811.1T | Financial Services |
| 15 | Netflix Inc | NFLX | 0.87% | $179.5M | 149,704 | 38.0 | $418.1B | Communication Services |
| 16 | Exxon Mobil Corp | XOM | 0.82% | $169.4M | 1,502,052 | 24.1 | $669.5B | Energy |
| 17 | Mastercard Inc | MA.BA | 0.80% | $166.2M | 292,151 | 29.6 | $631.0T | Financial Services |
| 18 | Oracle Corp | ORCL | 0.80% | $165.0M | 586,535 | 25.8 | $421.0B | Technology |
| 19 | Walmart Inc | WMT | 0.77% | $159.3M | 1,545,909 | 45.8 | $1.0T | Consumer Defensive |
| 20 | Johnson & Johnson | JNJ | 0.77% | $158.6M | 855,345 | 22.0 | $585.7B | Healthcare |
| 21 | Palantir Technologies Inc | PLTR | 0.71% | $146.8M | 805,000 | 218.1 | $340.2B | Technology |
| 22 | Costco Wholesale Corp | COST | 0.70% | $145.7M | 157,355 | 52.7 | $450.3B | Consumer Defensive |
| 23 | AbbVie Inc | ABBV | 0.70% | $145.3M | 627,580 | 88.0 | $369.2B | Healthcare |
| 24 | Home Depot Inc/The | HD | 0.69% | $143.0M | 352,902 | 22.6 | $320.3B | Consumer Cyclical |
| 25 | Procter & Gamble Co/The | PG | 0.62% | $128.0M | 832,826 | 21.1 | $334.4B | Consumer Defensive |
| 26 | Bank of America Corp | BAC | 0.60% | $124.4M | 2,411,905 | 11.9 | $354.4B | Financial Services |
| 27 | General Electric Co | GEC.L | 0.55% | $113.4M | 377,123 | 34.5 | $259.9B | Industrials |
| 28 | UnitedHealth Group Inc | UNH.BA | 0.54% | $111.2M | 321,974 | 20.9 | $370.0T | Healthcare |
| 29 | Chevron Corp | CVX | 0.51% | $106.4M | 685,365 | 32.2 | $397.7B | Energy |
| 30 | Wells Fargo & Co | WFC | 0.46% | $95.7M | 1,141,403 | 12.0 | $248.7B | Financial Services |
| 31 | Cisco Systems Inc | CSCO | 0.46% | $95.1M | 1,389,790 | 28.2 | $312.2B | Technology |
| 32 | Advanced Micro Devices Inc | AMD | 0.45% | $93.7M | 579,094 | 81.8 | $354.6B | Technology |
| 33 | International Business Machines Corp | IBM | 0.45% | $93.1M | 329,795 | 21.9 | $232.8B | Technology |
| 34 | Coca-Cola Co/The | KO | 0.44% | $91.5M | 1,379,900 | 25.2 | $330.0B | Consumer Defensive |
| 35 | Philip Morris International Inc | PMI.SW | 0.43% | $89.9M | 554,212 | 21.7 | $210.2B | Consumer Defensive |
| 36 | Goldman Sachs Group Inc/The | GS | 0.41% | $84.5M | 106,146 | 15.7 | $256.1B | Financial Services |
| 37 | Abbott Laboratories | ABT.SW | 0.40% | $81.7M | 610,049 | 27.5 | $146.8B | Healthcare |
| 38 | RTX Corp | RTX | 0.39% | $79.7M | 476,201 | 39.2 | $263.4B | Industrials |
| 39 | Salesforce Inc | CRM.NE | 0.38% | $79.4M | 335,095 | 23.5 | $230.2B | Technology |
| 40 | Caterpillar Inc | CAT | 0.38% | $78.3M | 164,024 | 37.7 | $335.6B | Industrials |
| 41 | Linde PLC | LIN.DE | 0.38% | $78.0M | 164,263 | 33.8 | $200.9B | Basic Materials |
| 42 | McDonald's Corp | MCD | 0.37% | $77.1M | 253,610 | 25.6 | $219.2B | Consumer Cyclical |
| 43 | Merck & Co Inc | MRK | 0.35% | $73.4M | 874,272 | 16.5 | $298.8B | Healthcare |
| 44 | Walt Disney Co/The | DIS | 0.35% | $73.3M | 640,264 | 14.1 | $171.4B | Communication Services |
| 45 | Uber Technologies Inc | UBER | 0.35% | $73.2M | 747,000 | 14.8 | $147.9B | Technology |
| 46 | AT&T Inc | T | 0.34% | $70.7M | 2,503,840 | 9.3 | $198.2B | Communication Services |
| 47 | PepsiCo Inc | PEP | 0.33% | $68.8M | 490,216 | 26.1 | $214.6B | Consumer Defensive |
| 48 | AppLovin Corp | APP | 0.33% | $68.8M | 95,800 | 39.2 | $130.6B | Technology |
| 49 | Morgan Stanley | MS | 0.33% | $68.7M | 432,327 | 15.4 | $263.2B | Financial Services |
| 50 | ServiceNow Inc | NOW | 0.33% | $68.4M | 74,300 | 60.6 | $106.7B | Technology |