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SSEYX Chart NMFQS:SSEYX

Large Blend | State Street Global Advisors
$671.30
↑ $0.12 (0.02%)
Last Updated: Aug 15, 2026

SSEYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for State Street Equity 500 Index II Portfolio (SSEYX). For complete fund information and metrics, visit the State Street Equity 500 Index Ii Portfolio (SSEYX) fund's overview page.


Performance Summary

YTD Return 8.99%
1-Year Return 17.39%
3-Year Return 19.33%
5-Year Return 12.54%
NAV $671.30
Previous Close $671.18

Fund Metrics

Net Assets $2.02 Billion
Expense Ratio 0.01%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30