State Street Equity 500 Index II
State Street Equity 500 Index II
Fund · US85749T7569 · SSEYX (XNAS)
Overview
No Price
06.03.2026 13:07
Current Prices from State Street Equity 500 Index II
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
SSEYX
USD
06.03.2026 13:07
615,86 USD
-3,47 USD
-0,56 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 35,44 M
Company Profile for State Street Equity 500 Index II Fund
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.
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Company Data

Name State Street Equity 500 Index II
Company State Street Equity 500 Index II
Symbol SSEYX
Primary Exchange XNAS NASDAQ
ISIN US85749T7569
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 22 Mrd.
Country United States of America
Currency USD
Employees -
Address Boston, MA 2105, 2105 Boston
IPO Date 2014-08-14
Dividends from 'State Street Equity 500 Index II'
Ex-Date Dividend per Share
22.12.2025 8,52 USD
23.12.2024 10,25 USD
19.12.2023 6,31 USD
20.12.2022 5,45 USD
21.12.2021 10,73 USD
21.12.2020 12,52 USD
20.12.2019 0,36 USD
21.12.2018 0,70 USD
15.12.2017 0,70 USD
16.12.2016 0,26 USD

Ticker Symbols

Name Symbol
NASDAQ SSEYX
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