State Street Equity 500 Index II Portfolio
SSEYX
NASDAQ
| Weiss Ratings | SSEYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SSEYX-NASDAQ | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (10), Amy Scofield (10) | |||
| Website | http://statestreet.com/im | |||
| Fund Information | SSEYX-NASDAQ | Click to Compare |
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| Fund Name | State Street Equity 500 Index II Portfolio | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 11, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SSEYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.34% | |||
| Dividend | SSEYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | SSEYX-NASDAQ | Click to Compare |
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| Cash | 2.12% | |||
| Stock | 97.89% | |||
| U.S. Stock | 97.39% | |||
| Non-U.S. Stock | 0.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SSEYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 1.80% | |||
| 60-Day Total Return | 7.52% | |||
| 90-Day Total Return | 11.77% | |||
| Year to Date Total Return | 10.83% | |||
| 1-Year Total Return | 16.22% | |||
| 2-Year Total Return | 49.81% | |||
| 3-Year Total Return | 63.64% | |||
| 5-Year Total Return | 104.45% | |||
| Price | SSEYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SSEYX-NASDAQ | Click to Compare |
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| Nav | $588.93 | |||
| 1-Month Low NAV | $567.54 | |||
| 1-Month High NAV | $588.93 | |||
| 52-Week Low NAV | $451.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $588.93 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | SSEYX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.14 | |||
| Balance Sheet | SSEYX-NASDAQ | Click to Compare |
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| Total Assets | 19.38B | |||
| Operating Ratios | SSEYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.02% | |||
| Turnover Ratio | 4.00% | |||
| Performance | SSEYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.74% | |||
| Last Bear Market Total Return | -16.12% | |||