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Name

As of 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

State Street Equity 500 Index II Portfolio

SSEYX | Fund

$539.52

$12.6 B

1.15%

$6.31

0.02%

Vitals

YTD Return

24.5%

1 yr return

32.0%

3 Yr Avg Return

9.3%

5 Yr Avg Return

109.7%

Net Assets

$12.6 B

Holdings in Top 10

36.3%

52 WEEK LOW AND HIGH

$546.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 6.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

State Street Equity 500 Index II Portfolio

SSEYX | Fund

$539.52

$12.6 B

1.15%

$6.31

0.02%

SSEYX - Profile

Distributions

  • YTD Total Return 24.5%
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 109.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.34%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    State Street Equity 500 Index II Portfolio
  • Fund Family Name
    State Street Global Advisors - advised funds
  • Inception Date
    Aug 11, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Amy Scofield

Fund Description

The Portfolio uses a passive management strategy designed to track the performance of the S&P 500. The Index is a well-known stock market index that includes common stocks of 500 companies from a number of sectors and that measures the performance of the large-cap sector of the U.S. equities market. As of February 29, 2024, a significant portion of the Index comprised companies in the information technology, healthcare and financials sectors, although this may change from time to time.
The Portfolio is not managed according to traditional methods of “active” investment management, which involve the buying and selling of securities based upon economic, financial and market analysis and investment judgment. Instead, the Portfolio, using a “passive” or “indexing” investment approach, seeks to provide investment results that, before expenses, correspond generally to the total return of the S&P 500.
The Portfolio generally intends to invest in all stocks comprising the S&P 500 in approximate proportion to their weightings in the Index. However, under various circumstances, it may not be possible or practicable to purchase all stocks in those weightings. In those circumstances, the Portfolio may purchase a sample of the stocks in the Index in proportions expected by SSGA Funds Management, Inc. (“SSGA FM” or the “Adviser”), the investment adviser to the Portfolio, to match generally the performance of the Index as a whole. In addition, from time to time, stocks are added to or removed from the Index. The Portfolio may sell securities that are represented in the Index, or purchase securities that are not yet represented in the Index, in anticipation of their removal from or addition to the Index. Under normal circumstances, the Portfolio generally invests substantially all, but at least 80%, of its net assets (plus borrowings, if any) in securities comprising the Index or in securities that the Adviser determines have economic characteristics that are comparable to the economic characteristics of securities that comprise the Index. The notional value of the Portfolio's investments in derivatives or other synthetic instruments that provide exposures comparable, in the judgment of the Adviser, to investments in the Index may be counted toward satisfaction of this 80% policy. Shareholders will receive sixty (60) days' notice prior to a change in the 80% investment policy. In addition, the Portfolio may invest in equity securities that are not included in the Index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds (including money market funds advised by the Adviser).
The Portfolio may at times purchase or sell futures contracts, or options on those futures, in lieu of investing directly in the stocks making up the Index. The Portfolio might do so, for example, in order to increase its investment exposure pending investment of cash in the stocks comprising the Index. Alternatively, the Portfolio might use futures or options on futures to reduce its investment exposure in situations where it intends to sell a portion of the stocks in its portfolio but the sale has not yet been completed. The Portfolio may also enter into other derivatives transactions, including the use of options or swap transactions, in lieu of investing directly in the stocks making up the Index. The Portfolio may also, to the extent permitted by applicable law, invest in shares of other mutual funds whose investment objectives and policies are similar to those of the Portfolio (including funds advised by the Adviser).
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SSEYX - Performance

Return Ranking - Trailing

Period SSEYX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.5% 3.3% 43.0% 14.44%
1 Yr 32.0% 5.8% 56.7% 17.72%
3 Yr 9.3%* -5.8% 15.4% 15.24%
5 Yr 109.7%* -0.9% 110.3% 0.09%
10 Yr 52.4%* 2.8% 52.6% 0.12%

* Annualized

Return Ranking - Calendar

Period SSEYX Return Category Return Low Category Return High Rank in Category (%)
2023 24.5% -42.6% 47.4% 12.88%
2022 -19.4% -56.3% -4.2% 27.89%
2021 25.3% -27.2% 537.8% 13.75%
2020 2181.7% -22.5% 2181.7% 0.09%
2019 28.4% -13.5% 40.4% 18.69%

Total Return Ranking - Trailing

Period SSEYX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.5% 3.3% 43.0% 14.44%
1 Yr 32.0% 5.8% 56.7% 17.72%
3 Yr 9.3%* -5.8% 15.4% 15.24%
5 Yr 109.7%* -0.9% 110.3% 0.09%
10 Yr 52.4%* 2.8% 52.6% 0.12%

* Annualized

Total Return Ranking - Calendar

Period SSEYX Return Category Return Low Category Return High Rank in Category (%)
2023 26.3% -5.0% 47.4% 23.23%
2022 -18.2% -36.8% -2.2% 50.29%
2021 28.5% 3.0% 537.8% 25.08%
2020 2266.0% -15.8% 2266.0% 0.09%
2019 31.4% -0.4% 241.3% 26.68%

NAV & Total Return History

SSEYX - Holdings

Concentration Analysis

SSEYX Category Low Category High SSEYX % Rank
Net Assets 12.6 B 2.34 M 1.55 T 13.48%
Number of Holdings 511 2 3963 12.10%
Net Assets in Top 10 4.54 B 880 K 517 B 14.30%
Weighting of Top 10 36.29% 0.3% 112.9% 51.22%

Top 10 Holdings

  1. Microsoft Corp 7.00%
  2. NVIDIA Corp 6.41%
  3. Apple Inc 6.40%
  4. Amazon.com Inc 3.73%
  5. State Street Institutional US Government Money Market Fund 3.19%
  6. Meta Platforms Inc 2.33%
  7. Alphabet Inc 2.26%
  8. Alphabet Inc 1.89%
  9. Berkshire Hathaway Inc 1.55%
  10. Eli Lilly Co 1.53%

Asset Allocation

Weighting Return Low Return High SSEYX % Rank
Stocks 		96.57% 0.00% 105.85% 84.97%
Cash 		3.41% 0.00% 99.07% 12.59%
Other 		0.02% -13.91% 100.00% 23.80%
Preferred Stocks 		0.00% 0.00% 2.53% 85.30%
Convertible Bonds 		0.00% 0.00% 5.54% 84.76%
Bonds 		0.00% 0.00% 94.06% 85.22%

Stock Sector Breakdown

Weighting Return Low Return High SSEYX % Rank
Technology 		24.45% 0.00% 48.94% 47.89%
Healthcare 		14.46% 0.00% 52.29% 48.88%
Financial Services 		13.41% 0.00% 55.59% 51.36%
Consumer Cyclical 		10.73% 0.00% 30.33% 48.97%
Communication Services 		8.81% 0.00% 27.94% 39.21%
Industrials 		8.19% 0.00% 29.90% 73.70%
Consumer Defense 		6.91% 0.00% 47.71% 46.73%
Energy 		4.81% 0.00% 41.64% 31.27%
Utilities 		2.99% 0.00% 20.91% 26.39%
Real Estate 		2.77% 0.00% 31.91% 49.55%
Basic Materials 		2.47% 0.00% 25.70% 55.25%

Stock Geographic Breakdown

Weighting Return Low Return High SSEYX % Rank
US 		96.57% 0.00% 105.85% 73.60%
Non US 		0.00% 0.00% 64.54% 86.84%

SSEYX - Expenses

Operational Fees

SSEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.02% 0.01% 19.75% 99.51%
Management Fee 0.00% 0.00% 1.90% 0.82%
12b-1 Fee 0.00% 0.00% 1.00% 17.21%
Administrative Fee N/A 0.00% 0.85% 22.96%

Sales Fees

SSEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SSEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SSEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 268.00% 17.60%

SSEYX - Distributions

Dividend Yield Analysis

SSEYX Category Low Category High SSEYX % Rank
Dividend Yield 1.15% 0.00% 25.47% 47.07%

Dividend Distribution Analysis

SSEYX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Monthly Annual

Net Income Ratio Analysis

SSEYX Category Low Category High SSEYX % Rank
Net Income Ratio 1.34% -54.00% 2.44% 12.12%

Capital Gain Distribution Analysis

SSEYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

SSEYX - Fund Manager Analysis

Managers

Amy Scofield

Start Date

Tenure

Tenure Rank

Aug 11, 2014

7.81

7.8%

Amy Scofield is a Principal of SSGA and a Portfolio Manager in the Global Equity Beta Solutions Group. Ms. Scofield rejoined SSGA in November of 2010, after spending two years at Atlantic Trust Company, a private wealth management firm. In her role at Atlantic Trust Company, Ms. Scofield specialized in asset allocation and performance analysis for high net worth clients. Prior to Atlantic Trust Company, Ms. Scofield was a compliance officer at SSGA, where she was responsible for ensuring equity portfolios met specified guidelines. Ms. Scofield also worked as an operations associate in SSGA's International Structured Products Group. Ms. Scofield holds a Bachelor of Arts in Economics from Boston College.

Karl Schneider

Start Date

Tenure

Tenure Rank

Aug 11, 2014

7.81

7.8%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

Michael Feehily

Start Date

Tenure

Tenure Rank

Aug 11, 2014

7.81

7.8%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.24 2.42

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