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Most stock quote data provided by Financial Modeling Prep
State Street Equity 500 Index II (SSEYX) stock surged +0.62%, trading at $702.63 on NASDAQ, up from the previous close of $698.28. The stock opened at $698.28, fluctuating between $698.28 and $702.63 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 07, 2026 | 698.28 | 702.63 | 698.28 | 702.63 | 0 |
| Aug 06, 2026 | 699.51 | 699.51 | 698.28 | 698.28 | 0 |
| Aug 05, 2026 | 700.68 | 700.68 | 699.51 | 699.51 | 0 |
| Aug 04, 2026 | 688.35 | 688.35 | 688.35 | 688.35 | 0 |
| Aug 03, 2026 | 688.35 | 688.35 | 688.35 | 688.35 | 0 |
| Jul 31, 2026 | 678.28 | 678.28 | 678.28 | 678.28 | 0 |
| Jul 30, 2026 | 662.51 | 662.51 | 662.51 | 662.51 | 0 |
| Jul 29, 2026 | 662.51 | 662.51 | 662.51 | 662.51 | 0 |
| Jul 28, 2026 | 672.72 | 672.72 | 672.72 | 672.72 | 0 |
| Jul 27, 2026 | 671.30 | 671.30 | 671.30 | 671.30 | 0 |
| Jul 24, 2026 | 671.18 | 671.18 | 671.18 | 671.18 | 0 |
| Jul 23, 2026 | 670.79 | 670.79 | 670.79 | 670.79 | 0 |
| Jul 22, 2026 | 679.02 | 679.02 | 679.02 | 679.02 | 0 |
| Jul 21, 2026 | 679.93 | 679.93 | 679.93 | 679.93 | 0 |
| Jul 20, 2026 | 673.95 | 673.95 | 673.95 | 673.95 | 0 |
| Jul 17, 2026 | 675.22 | 675.22 | 675.22 | 675.22 | 0 |
| Jul 16, 2026 | 682.09 | 682.09 | 682.09 | 682.09 | 0 |
| Jul 15, 2026 | 685.59 | 685.59 | 685.59 | 685.59 | 0 |
| Jul 14, 2026 | 682.95 | 682.95 | 682.95 | 682.95 | 0 |
| Jul 13, 2026 | 680.38 | 680.38 | 680.38 | 680.38 | 0 |
The Fund seeks to provide investment results that correspond generally to the total return of the S&P 500 Index. It invests 80% of its net assets in securities comprising the Index or in securities that the Adviser determines to have economic characteristics that are comparable to the securities of the Index.
| 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 |