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SSEYX
Mutual Fund ticker: NASDAQ
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NET ASSETS

State Street Equity 500 Index II (SSEYX) Ownership - Who owns State Street Equity 500 Index II?

The investment seeks to provide investment results that, before expenses, correspond generally to the total return of the S&P 500® Index... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
State Street Institutional Investment Tr2 Lafayette PlBoston
Phone
N/A
Web
www.ssrfunds.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.02
Min. Initial Investment
N/A
Fund Existence
over 10 years
Turnover
4.00
Front Load
N/A
Net Assets
15491025000.00
Manager Tenure
N/A

Fundamentals

SSEYX
Net Assets
15.5B
Fund Existence
over 10 years
Turnover
4.00
Total Expense Ratio
0.02
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.02
Assets in Top Ten Holdings
4.02B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
15.5B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
507.00
Number of Net Holdings
507.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.56%
Gain YTD
-3.271
Annual Yield % from dividends
1.52
Returns for 1 year
9.76
Returns for 3 years
28.24
Returns for 5 years
134.59
Returns for 10 years
181.38
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
State Street Institutional Investment Tr2 Lafayette PlBoston
Phone
N/A
Web
www.ssrfunds.com