Registry rank 329 · Portfolio as of 2026-03-31

State Street Equity 500 Index II Portfolio

SSEYX

Best-fit active share0.4%vs IVV · fund as of 2026-03-31 · proxy as of 2026-03-31
Declared-benchmark active shareNot filed yetNo mapped declared benchmark
SSEYX expense ratio0.01%SEC expense filing · as of 2025-12-31
SSEYX fee per active unitNot meaningful — index-tracking portfolio (active share under 5%)expense as of 2025-12-31; fund as of 2026-03-31; proxy as of 2026-03-31

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.

Illustrated difference between each class’s filed expense ratio and the computed index-control baseline.
Share class and filing10 years20 years30 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.

Illustration for SSEYX; expense ratio filed as of 2025-12-31.
ResultAmount
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.

HoldingFundIVVDifference
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

Immutable verification record · Active-share method