- 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 0.02%. 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 $25.17B 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 0.02%) 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.
