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Home
SSEYX • Mutual Fund
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Share
State Street Equity 500 Index II Portfolio
$548.93
Jan 30 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
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Compare to
State Street S&P 500 Index Fund Class N
$265.80
SVSPX
0.53%
State Street Equity 500 Index Fund Class K
$453.41
SSSYX
0.53%
State Street Hedged International Developed Equity Index Fund Class K
$126.77
SSHQX
0.68%
State Street Equity 500 Index Fund Class A
$453.14
SSSVX
0.53%
State Street Global All Cap Equity ex-U.S.Index Portfolio
$119.73
SSGVX
0.94%
State Street Small/Mid Cap Equity Index Portfolio
$332.92
SSMHX
1.15%
State Street Aggregate Bond Index Portfolio
$88.00
SSAFX
0.14%
SPDR Bloomberg High Yield Bond ETF
$96.76
JNK
0.23%
SPDR Bloomberg 1-10 Year TIPS ETF
$18.71
TIPX
0.11%
SPDR Dow Jones Global Real Estate ETF
$43.62
RWO
0.21%
insights
Key events
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Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$546.04
YTD return
Year to date return as of Dec 31, 2024
24.99%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.02%
Category
Classification system to identify similar funds
US Equity Large Cap Blend
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
star_rate
Net assets
The value of the share class's assets minus the value of its liabilities as of Jul 31, 2024
12.56B USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
1.46%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Aug 11, 2014
Market news
Seeking Alpha
11 minutes ago
S&P in January: Top winners as ‘January Barometer’ rises in choppy start to 2025
.INX
0.50%
S&P 500
Barron's
9 minutes ago
Altria Is the New Dividend Leader in the S&P 500. Shares Yield Nearly 8%.
Newser
1 hour ago
Shares Fall Back After Word of Trump's Tariffs
Yahoo Finance
1 hour ago
Stock market today: Dow, S&P 500, Nasdaq stumble as Trump recommits to sweeping tariffs on Saturday
.INX
0.50%
S&P 500
.DJI
0.75%
Dow Jones Industrial Average
AP News
34 minutes ago
Trump says he’ll place tariffs on Canada, Mexico and China on Saturday
Investor's Business Daily
9 hours ago
S&P 500: U.S. Stocks Aren't Great Anymore — And Trump's Term Just Started
.INX
0.50%
S&P 500
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SVSPX
State Street S&P 500 Index Fund Class N
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SSSYX
State Street Equity 500 Index Fund Class K
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State Street Hedged International Developed Equity Index Fund Class K
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SSSVX
State Street Equity 500 Index Fund Class A
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SSGVX
State Street Global All Cap Equity ex-U.S.Index Portfolio
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SSMHX
State Street Small/Mid Cap Equity Index Portfolio
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SSAFX
State Street Aggregate Bond Index Portfolio
$88.00
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JNK
SPDR Bloomberg High Yield Bond ETF
$96.76
0.23%
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TIPX
SPDR Bloomberg 1-10 Year TIPS ETF
$18.71
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RWO
SPDR Dow Jones Global Real Estate ETF
$43.62
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SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$30.02
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SPTS
SPDR Portfolio Short Term Treasury ETF
$29.10
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SSFEX
State Street Aggregate Bond Index Fund Class K
$85.25
0.14%
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SSKEX
State Street Emerging Markets Equity Index Fund Class K
$65.89
1.00%
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