State Street Equity 500 Index II Portfolio
U.S. stock index fund · tracks S&P 500 Index
As of its 2026 Q2 report, State Street Equity 500 Index II Portfolio held 506 positions with $25.21B in net assets. Its ten largest holdings made up 36.3% of the fund. The SSEYX share class costs 0.01% a year. Over the 12 months to May 2026, SSEYX returned 29.7%, with dividends reinvested. In 2026 Q2 it added 10 new positions and exited 9.
The State Street Equity 500 Index II Portfolio (the Equity 500 Index II Portfolio ? or the Portfolio) seeks to provide investment results that, before expenses, correspond generally to the total return of the S&P 500 Index (the S&P 500 ? or sometimes referred to in context as the Index).
The fund tracks the S&P 500 Index using a passive strategy, generally investing in all 500 constituent stocks in approximate proportion to their index weightings, though it may purchase a sample of stocks when holding all constituents is impracticable. Because the fund may sample the index rather than hold all constituents, its returns may diverge from the index. The fund maintains at least 80% of net assets in index securities or economically comparable stocks, and may use futures, options, or swaps as alternatives to direct stock ownership.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 7.30% | $1.84B | 9.2M | $200.09 |
AAPLApple Inc | 6.40% | $1.61B | 5.6M | $289.36 |
MSFTMicrosoft Corp | 4.17% | $1.05B | 2.8M | $373.02 |
AMZNAmazon.com Inc | 3.52% | $886.01M | 3.7M | $238.34 |
GOOGLAlphabet Inc | 3.15% | $793.75M | 2.2M | $357.37 |
GVMXXState Street Global Advisors | 2.76% | $695.33M | — | — |
AVGOBroadcom Inc | 2.69% | $679.38M | 1.8M | $377.75 |
GOOGAlphabet Inc | 2.51% | $632.57M | 1.8M | $353.33 |
1.96% | $494.65M | 428.5K | $1,154.29 | |
1.86% | $468.69M | 832.1K | $563.29 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 506 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 97.02% |
| Cash & short-term | 2.76% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 36.5%
- Financials
- 11.2%
- Communication Services
- 9.4%
- Consumer Discretionary
- 9.0%
- 10 other sectors
- 33.9%
- Information Technology
- 36.5%
- Financials
- 11.2%
- Communication Services
- 9.4%
- Consumer Discretionary
- 9.0%
- Health Care
- 8.5%
- Industrials
- 8.1%
- Consumer Staples
- 4.4%
- Energy
- 2.9%
- Cash
- 2.8%
- Utilities
- 2.1%
- International
- 2.0%
- Real Estate
- 1.8%
- Materials
- 1.3%
- Other
- 0.0%
How it has done
SSEYX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.12%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
State Street Equity 500 Index II Portfolio is a U.S. equity index fund that tracks the S&P 500 Index. 21% of SSEYX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Features
- Master-feeder
- Expense ratio, by class
- 0.01%· SSEYX 0.01%
- Portfolio turnover
- 2.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
10 new· the largest 8
9 exited· the largest 8
Understand how this fund fits with the rest.
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