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State Street Equity 500 Index II (SSEYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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457.78-1.60 (-0.35%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.92%
Stocks97.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SSEYX
Basic materials
2.16%
Consumer cyclical
10.48%
Financial services
12.66%
Property
2.30%
Consumer defensive
5.92%
Healthcare
12.42%
Utilities
2.23%
Communication services
8.94%
Energy
3.95%
Industrials
8.35%
Technology
30.59%

Equity holdings

AverageSSEYXCategory average
Price/Earnings0.0426.32
Price/book0.224.98
Price/sales0.342.79
Price/Cash flow0.0617.61
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
NameSymbol% assets
Microsoft CorpMSFT6.68%
Apple IncAAPL5.31%
NVIDIA CorpNVDA4.76%
Amazon.com IncAMZN3.52%
State Street Instl US Govt MMkt InstlSAHXX2.85%
Meta Platforms Inc Class AMETA2.28%
Alphabet Inc Class AGOOGL1.90%
Berkshire Hathaway Inc Class BBRK-B1.63%
Alphabet Inc Class CGOOG1.60%