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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
ETF NASDAQ · AUM $26.0B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
503 changes · Page 1 of 11
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 EQT EQT New — 211800 shares
2026-02-28 LAR.DE LAR.DE New — 441370 shares
2026-02-28 TXT TXT New — 66733 shares
2026-02-28 LH LH New — 28375 shares
2026-02-28 ALL ALL New — 94439 shares
2026-02-28 VICI VICI New — 374000 shares
2026-02-28 AMT AMT New — 163418 shares
2026-02-28 ROK ROK New — 40126 shares
2026-02-28 JKHY JKHY New — 27300 shares
2026-02-28 ETR ETR New — 151396 shares
2026-02-28 GEHC GEHC New — 162107 shares
2026-02-28 D D New — 316266 shares
2026-02-28 CVX CVX New — 685365 shares
2026-02-28 CSX CSX New — 677665 shares
2026-02-28 LUV LUV New — 160659 shares
2026-02-28 CHK CHK New — 76700 shares
2026-02-28 WMB WMB New — 427458 shares
2026-02-28 FDX FDX New — 79150 shares
2026-02-28 MSCI MSCI New — 26600 shares
2026-02-28 IDXX IDXX New — 28300 shares
2026-02-28 EXPD EXPD New — 50976 shares
2026-02-28 NTRS NTRS New — 70396 shares
2026-02-28 TECH TECH New — 46400 shares
2026-02-28 YUM YUM New — 96002 shares
2026-02-28 LMT LMT New — 73271 shares
2026-02-28 AME AME New — 80199 shares
2026-02-28 KIM KIM New — 248153 shares
2026-02-28 GNRC GNRC New — 17700 shares
2026-02-28 CL CL New — 284523 shares
2026-02-28 ROL ROL New — 100925 shares
2026-02-28 PMI.SW PMI.SW New — 554212 shares
2026-02-28 NWS NWS New — 30121 shares
2026-02-28 VST VST New — 108900 shares
2026-02-28 0Y3K.L 0Y3K.L New — 137925 shares
2026-02-28 GM GM New — 323323 shares
2026-02-28 AIZ AIZ New — 19685 shares
2026-02-28 UNP.DE UNP.DE New — 210798 shares
2026-02-28 HON HON New — 220978 shares
2026-02-28 SPG SPG New — 109480 shares
2026-02-28 WRB WRB New — 109850 shares
2026-02-28 SLB SLB New — 505450 shares
2026-02-28 GOOG GOOG New — 1649740 shares
2026-02-28 EQIX EQIX New — 34043 shares
2026-02-28 LIN.DE LIN.DE New — 164263 shares
2026-02-28 XYL XYL New — 86358 shares
2026-02-28 HAL HAL New — 307067 shares
2026-02-28 MNST MNST New — 240570 shares
2026-02-28 IEX IEX New — 28000 shares
2026-02-28 CTRA CTRA New — 258978 shares
2026-02-28 MDLZ MDLZ New — 452715 shares
1 2 3 ... 11 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms