State Street Equity 500 Index II Portfolio (SSEYX)
The advisor generally intends to invest in all stocks comprising the S&P 500 in approximate proportion to their weightings in the index. Under normal circumstances, the Portfolio generally invests substantially all, but at least 80%, of its net assets (plus borrowings, if any) in securities comprising the index or in securities that the Adviser determines have economic characteristics that are comparable to the economic characteristics of securities that comprise the index.
Fund Info
US85749T7569
Aug 11, 2014
$0
Large-Cap
Blend
Expense Ratio
SSEYX has an expense ratio of 0.02%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
State Street Equity 500 Index II Portfolio had a return of 24.55% year-to-date (YTD) and 24.98% in the last 12 months. Over the past 10 years, State Street Equity 500 Index II Portfolio had an annualized return of 10.83%, which was very close to the S&P 500 benchmark's annualized return of 11.11%.
SSEYX
24.55%
-1.68%
8.30%
24.98%
14.46%
10.83%
^GSPC (Benchmark)
25.25%
0.08%
9.66%
25.65%
13.17%
11.11%
Monthly Returns
The table below presents the monthly returns of SSEYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.68% | 5.34% | 3.22% | -4.08% | 4.95% | 3.58% | 1.22% | 2.43% | 2.12% | -0.91% | 5.86% | 24.55% | |
| 2023 | 6.28% | -2.44% | 3.66% | 1.56% | 0.44% | 6.61% | 3.21% | -1.58% | -4.76% | -2.10% | 9.13% | 4.53% | 26.29% |
| 2022 | -5.18% | -2.99% | 3.72% | -8.72% | 0.17% | -8.27% | 9.20% | -4.07% | -9.20% | 8.09% | 5.58% | -5.79% | -18.18% |
| 2021 | -1.02% | 2.73% | 4.39% | 5.30% | 0.70% | 2.32% | 2.37% | 3.02% | -4.65% | 7.00% | -0.70% | 4.50% | 28.58% |
| 2020 | -0.00% | -8.21% | -12.40% | 12.82% | 4.74% | 1.98% | 5.64% | 7.17% | -3.80% | -2.66% | 10.90% | 3.83% | 18.28% |
| 2019 | 7.99% | 3.23% | 1.98% | 4.04% | -6.32% | 6.98% | 1.43% | -1.55% | 1.87% | 2.11% | 3.66% | 0.72% | 28.53% |
| 2018 | 5.74% | -3.62% | -2.55% | 0.31% | 2.46% | 0.60% | 3.65% | 3.31% | 0.56% | -6.85% | 2.08% | -14.09% | -9.69% |
| 2017 | 1.86% | 3.99% | 0.08% | 1.00% | 1.40% | 0.57% | 2.10% | 0.24% | 2.13% | 2.32% | 3.03% | -3.79% | 15.76% |
| 2016 | -4.94% | -0.10% | 6.73% | 0.57% | 1.81% | 0.28% | 3.63% | 0.18% | 0.00% | -1.88% | 3.75% | -0.15% | 9.81% |
| 2015 | -3.03% | 5.77% | -1.57% | 0.94% | 1.30% | -1.93% | 2.06% | -6.06% | -2.54% | 8.52% | 0.28% | -4.81% | -2.02% |
| 2014 | 3.08% | -1.45% | 2.45% | 2.68% | -0.97% | 5.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 90, SSEYX is among the top 10% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for State Street Equity 500 Index II Portfolio (SSEYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
State Street Equity 500 Index II Portfolio provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $6.31 | $3.73 | $5.07 | $5.28 | $5.28 | $5.18 | $5.48 | $3.60 | $3.98 | $1.70 |
Dividend yield | 0.00% | 1.46% | 1.07% | 1.17% | 1.53% | 1.75% | 2.20% | 2.10% | 1.59% | 1.93% | 0.81% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.31 | $6.31 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.73 | $3.73 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.07 | $5.07 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.28 | $5.28 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.28 | $5.28 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.18 | $5.18 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.48 | $5.48 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.60 | $3.60 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.98 | $3.98 |
| 2014 | $1.70 | $1.70 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 3.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.75% | Feb 20, 2020 | 23 | Mar 23, 2020 | 97 | Aug 10, 2020 | 120 |
| -24.52% | Jan 4, 2022 | 195 | Oct 12, 2022 | 294 | Dec 13, 2023 | 489 |
| -23.8% | Sep 21, 2018 | 65 | Dec 24, 2018 | 212 | Oct 28, 2019 | 277 |
| -15.83% | Jul 21, 2015 | 143 | Feb 11, 2016 | 104 | Jul 12, 2016 | 247 |
| -10.03% | Jan 29, 2018 | 9 | Feb 8, 2018 | 123 | Aug 6, 2018 | 132 |
Volatility
Volatility Chart
The current State Street Equity 500 Index II Portfolio volatility is 3.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.