State Street Equity 500 Index II
SSEYX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Boston, MA 2105 Boston MA United States of America 2105
- IPO Date
- Aug 14, 2014
- CIK
- 0001107414
- Similar Companies
- Business
- State Street Equity 500 Index II Portfolio (SSEYX) is a passively managed open-end mutual fund that seeks to replicate, before expenses, the total return performance of the S&P 500 Index through investments in all or substantially all of the index's constituent securities in approximate proportion to their weightings; cash equivalents; futures on the E-mini S&P 500 Index; and securities with comparable economic characteristics to those in the index. The fund maintains a portfolio of approximately 503 holdings, with top allocations including NVIDIA Corporation (7.79%), Microsoft Corporation (6.59%), and Apple Inc. (6.47%) as of September 30, 2025, and sector weights led by information technology (34.81%), financials (13.54%), and consumer discretionary (10.54%). Launched on August 11, 2014, and managed by SSGA Funds Management, Inc., a subsidiary of State Street Global Advisors (now State Street Investment Management) headquartered in Boston, Massachusetts, the fund serves U.S. investors seeking low-cost, diversified large-cap blend exposure with a net expense ratio of 0.02% and total net assets exceeding $20.6 billion. State Street Global Advisors, the fund's affiliate, pursues global operations across offices in North America, Europe, Asia-Pacific, and other regions, targeting institutional investors, financial intermediaries, and individual accounts in the large blend equity category. Recent strategic developments include a 2025 equity investment in and partnership with Ethic Inc. to deliver customized, values-aligned, and tax-smart investment solutions at scale; an agreement to acquire Mizuho Financial Group's global custody business outside Japan, adding approximately $580 billion in assets under custody; and announcements of changes to its ETF lineup, including liquidations of select products such as the SPDR MarketAxess Investment Grade 400 Corporate Bond ETF. In early 2025, State Street also participated as a strategic partner in Bain Capital-led acquisition activities involving wealth management platforms. These initiatives reflect ongoing expansions in customized strategies, custody services, and product optimization within the asset management industry.