Registry rank 329 · Portfolio as of 2026-03-31
State Street Equity 500 Index II Portfolio
SSEYX
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| SSEYX0.01% · SEC expense filing · as of 2025-12-31 | $155 | $505 | $1,233 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. SSEYX SEC expense filing, as of 2025-12-31. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $264,825 |
| Difference attributed to fee drag | $505 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IVV
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IVV | Difference |
|---|---|---|---|
| Coterra Energy, Inc. | 0.05% | 0.05% | +0.00% |
| Delta Air Lines, Inc. | 0.08% | 0.08% | +0.00% |
| APA Corp. | 0.03% | 0.03% | +0.00% |
| PACCAR, Inc. | 0.11% | 0.11% | +0.00% |
| AES Corp. (The) | 0.02% | 0.02% | +0.00% |
| Dominion Energy, Inc. | 0.10% | 0.09% | +0.00% |
| Realty Income Corp. | 0.10% | 0.10% | +0.00% |
| Comfort Systems USA, Inc. | 0.08% | 0.09% | -0.00% |
| Interactive Brokers Group, Inc. | 0.05% | 0.05% | -0.00% |
| Norfolk Southern Corp. | 0.11% | 0.12% | -0.00% |
Source and verification
SEC N-PORT filing · filed 2026-05-28 · period 2026-03-31
SEC expense filing · period 2025-12-31