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State Street Equity 500 Index II (SSEYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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457.01-0.99 (-0.22%)
As of 08:05AM EDT. Market open.

State Street Equity 500 Index II

Boston, MA 2105

2 Lafayette Pl

State Street Institutional Investment Tr

Management information
Karl A. Schneider,Lead manager since 10 August 2014
Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Blend
Fund familyState Street Global Advisors
Net assets2.02B
YTD return10.55%
Yield1.32%
Morningstar rating★★★★
Inception date10 Aug 2014

Fund operations

Last dividend6.31
Last cap gain31.00
Holdings turnover4.00%
Average for categoryN/A

Fees and expenses

ExpenseSSEYXCategory average
Annual report expense ratio (net)0.02%0.84%
Prospectus net expense ratio0.02%N/A
Prospectus gross expense ratio0.02%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.28%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A