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Most stock quote data provided by Financial Modeling Prep
State Street Equity 500 Index II (SSEYX) stock surged +1.08%, trading at $678.69 on NASDAQ, up from the previous close of $671.41. The stock opened at $678.69, fluctuating between $678.69 and $678.69 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Jun 22, 2026 | 678.69 | 678.69 | 678.69 | 678.69 | 0 |
| Jun 18, 2026 | 678.69 | 678.69 | 678.69 | 678.69 | 0 |
| Jun 17, 2026 | 671.41 | 671.41 | 671.41 | 671.41 | 0 |
| Jun 16, 2026 | 679.63 | 679.63 | 679.63 | 679.63 | 0 |
| Jun 15, 2026 | 683.48 | 683.48 | 683.48 | 683.48 | 0 |
| Jun 12, 2026 | 672.21 | 672.21 | 672.21 | 672.21 | 0 |
| Jun 11, 2026 | 668.81 | 668.81 | 668.81 | 668.81 | 0 |
| Jun 10, 2026 | 657.30 | 657.30 | 657.30 | 657.30 | 0 |
| Jun 09, 2026 | 668.10 | 668.10 | 668.10 | 668.10 | 0 |
| Jun 08, 2026 | 669.82 | 669.82 | 669.82 | 669.82 | 0 |
| Jun 05, 2026 | 667.81 | 667.81 | 667.81 | 667.81 | 0 |
| Jun 04, 2026 | 685.84 | 685.84 | 685.84 | 685.84 | 0 |
| Jun 03, 2026 | 682.96 | 682.96 | 682.96 | 682.96 | 0 |
| Jun 01, 2026 | 685.24 | 685.24 | 685.24 | 685.24 | 0 |
| May 29, 2026 | 685.24 | 685.24 | 685.24 | 685.24 | 0 |
| May 28, 2026 | 683.71 | 683.71 | 683.71 | 683.71 | 0 |
| May 27, 2026 | 679.82 | 679.82 | 679.82 | 679.82 | 0 |
| May 26, 2026 | 679.69 | 679.69 | 679.69 | 679.69 | 0 |
| May 22, 2026 | 675.52 | 675.52 | 675.52 | 675.52 | 0 |
| May 21, 2026 | 671.75 | 671.75 | 671.75 | 671.75 | 0 |
The fund's primary objective is to mirror the performance of the S&P 500 Index. To achieve this, the advisor's typical strategy involves investing in virtually all companies that make up the S&P 500, allocating capital to each in a manner that closely reflects its weighting within the index. Under standard market conditions, the Portfolio commits a significant portion—at least 80%—of its total net assets (which may include borrowed funds) to either the securities directly comprising the index or to alternative investments that the advisor deems to have equivalent economic characteristics.
| Employees | 0 |
| Beta | 1 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |