State Street Equity 500 Index II

Frequently Asked Questions About SSEYX

What does SSEYX invest in?

The Fund seeks to provide investment results that correspond generally to the total return of the S&P 500 Index. It invests 80% of its net assets in securities comprising the Index or in securities that the Adviser determines to have economic characteristics that are comparable to the securities of the Index.

What is the expense ratio of SSEYX?

State Street Equity 500 Index II (SSEYX) charges an expense ratio of 0.01%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SSEYX?

State Street Equity 500 Index II (SSEYX) manages $25.47B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is SSEYX actively managed or an index fund?

SSEYX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (SSEYX's is 0.01%) because there's no security selection cost.

When was SSEYX launched?

State Street Equity 500 Index II (SSEYX) launched in August 2014 and is managed by State Street / SPDR.

How has SSEYX performed?

SSEYX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.