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State Street Equity 500 Index II Portfolio

SSEYX:US
NASDAQ GM
12.83
USD
0.02
0.16%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
10.67 - 12.83
1 Yr Return
19.39%
YTD Return
13.34%
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Previous Close
12.81
52Wk Range
10.67 - 12.83
1 Yr Return
19.39%
YTD Return
13.34%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/18/2017)
12.83
Total Assets (USD) (on -)
-
Inception Date
08/13/2014
Last Dividend (on 12/16/2016)
0.1802
Dividend Indicated Gross Yield
1.40%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.02%
Expense Ratio
0.03%

Top Fund Holdings

Name Position Value % of Fund
461.32 k 68.61 m 3.46
462.00 57.01 m 2.88
55.44 m 55.44 m 2.80
683.56 k 49.69 m 2.51
209.49 k 35.46 m 1.79
35.19 k 34.76 m 1.75
238.71 k 31.68 m 1.60
375.58 k 30.06 m 1.52
168.38 k 29.46 m 1.49
314.94 k 28.91 m 1.46
Profile
State Street Equity 500 Index II Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correspond generally to the total return of the S&P 500 Index. The Portfolio generally intends to invest in all 500 stocks comprising the S&P 500 in approximate proportion to their weightings in the Index.
Address
SSgA Funds
State Street Financial Center
One Lincoln Street
Boston, MA 02111-2900
Phone
1-800-997-7327