State Street Equity 500 Index II Portfolio (SSEYX) Mutual Fund Price & News

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State Street Equity 500 Index II Portfolio

$596.85

Apr 6 · USD · MUTF · Disclaimer

Fidelity 500 Index Fund

$230.35

FXAIX0.45%

State Street Global All Cap Equity ex-U.S.Index Portfolio

$151.46

SSGVX0.21%

State Street Aggregate Bond Index Fund Class K

$86.47

SSFEX0.092%

Schwab® S&P 500 Index Fund

$16.99

SWPPX0.41%

DFA U.S. Large Company Portfolio

$43.87

DFUSX0.43%

State Street Small/Mid Cap Equity Index Portfolio

$333.47

SSMHX0.48%

Fidelity Total International Index Fund

$17.84

FTIHX0.39%

Vanguard Total World Stock Index Fund Admiral

$49.55

VTWAX0.45%

State Street Aggregate Bond Index Portfolio

$89.23

SSAFX0.10%

State Street Small/Mid Cap Equity Index Fund Class K

$326.38

SSMKX0.48%

Mutual fund

Previous close

$594.19

YTD return

-4.34%

Expense ratio

0.02%

Category

US Equity Large Cap Blend

Morningstar Rating

Net assets

21.10B USD

Yield

1.17%

Front load

Inception date

Aug 11, 2014

Market news

Simply Wall Street

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