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State Street Equity 500 Index Ii Portfolio (SSEYX)

US Funds

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545.14 +5.59 +1.04%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.37B

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SSEYX Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Equity 500 Index II (SSEYX) fund. Our State Street Equity 500 Index II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.15	3.15	0.00
Shares	96.85	96.85	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.97	19.98
Price to Book	4.05	3.86
Price to Sales	2.71	2.55
Price to Cash Flow	13.84	13.63
Dividend Yield	1.54	1.58
5 Years Earnings Growth	9.93	10.90

Sector Allocation

Name	Net %	Category Average
Technology	31.69	27.80
Financial Services	14.04	15.00
Healthcare	10.85	12.61
Consumer Cyclical	10.41	10.32
Communication Services	9.41	8.44
Industrials	7.67	9.63
Consumer Defensive	6.15	6.35
Energy	3.18	3.89
Utilities	2.56	2.78
Real Estate	2.25	2.33
Basic Materials	1.77	2.38

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.35	203.92	+1.64%
Microsoft	US5949181045	5.84	470.38	+0.58%
NVIDIA	US67066G1040	5.30	141.72	+1.24%
Amazon.com	US0231351067	3.46	213.57	+2.72%
Future on E-mini S&P 500 Futures	-	3.04	-	-
Meta Platforms	US30303M1027	2.39	697.71	+1.91%
Berkshire Hathaway B	US0846707026	1.94	493.53	+0.98%
Alphabet A	US02079K3059	1.84	173.68	+3.25%
Broadcom	US11135F1012	1.79	246.93	-5.00%
Tesla	US88160R1014	1.57	295.14	+3.67%

Top Equity Funds by State Street Global Advisors

Name	Total Assets	YTD%	3Y%	10Y%
State Street Equity 500 Index K	10.77B	-4.94	12.14	12.23
State Street Hedged Intl Dev Eq Idx	3.84B	8.77	14.01	8.23
State Street Global Eq ex-US Index	3.36B	8.98	8.01	4.85
SSgA S&P 500 Index N	1.5B	-5.01	12.00	12.18
State Street Global Equity ex-US In	1.36B	14.23	9.20	5.52

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Name	Price	Chg.	Chg. %
State Street Equi.	545.14	+5.59	+1.04%
Fondo SAM Balance.	2.466	+0.003	+0.14%
FUNDO DE INVESTIM.	741.252	-3.494	-0.47%
Amundi Funds II .	92.470	+0.100	+0.11%
American Century .	48.44	-0.22	-0.45%
UBS (Lux) Equity .	0.022	0.000	0.00%
FUNDO DE INVESTIM.	489.617	-3.083	-0.63%
Cellcom Israel Lt.	100.66	+0.02	+0.02%