State Street Equity 500 Index II Portfolio (SSEYX)

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The chart shows the growth of an initial investment of $10,000 in State Street Equity 500 Index II Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

State Street Equity 500 Index II Portfolio (SSEYX) has returned -7.05% so far this year and 14.13% over the past 12 months. Looking at the last ten years, SSEYX has achieved an annualized return of 13.66%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Aug 14, 2014, SSEYX's average daily return is +0.05%, while the average monthly return is +1.07%. At this rate, your investment would double in approximately 5.4 years.

Historically, 69% of months were positive and 31% were negative. The best month was Apr 2020 with a return of +12.8%, while the worst month was Mar 2020 at -12.4%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 3 months.

On a daily basis, SSEYX closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +9.5%, while the worst single day was Mar 16, 2020 at -11.9%.

State Street Equity 500 Index II Portfolio has an annualized alpha of 1.61%, beta of 1.00, and R² of 1.00 versus S&P 500 Index. Calculated based on daily prices since August 15, 2014.

• This fund captured 105.37% of S&P 500 Index gains but only 97.81% of its losses — a favorable profile for investors.
• With beta of 1.00 and R² of 1.00, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

SSEYX has an expense ratio of 0.02%, which is considered low.

SSEYX ranks 41 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for State Street Equity 500 Index II Portfolio (SSEYX) and compare them to a chosen benchmark (S&P 500 Index).

State Street Equity 500 Index II Portfolio provided a 1.49% dividend yield over the last twelve months, with an annual payout of $8.52 per share.

The table displays the monthly dividend distributions for State Street Equity 500 Index II Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the State Street Equity 500 Index II Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the State Street Equity 500 Index II Portfolio was 33.75%, occurring on Mar 23, 2020. Recovery took 97 trading sessions.

The current State Street Equity 500 Index II Portfolio drawdown is 8.88%.

The chart below shows the rolling one-month volatility.