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Most stock quote data provided by Financial Modeling Prep
State Street Equity 500 Index II (SSEYX) stock declined over 0.00%, trading at $704.45 on NASDAQ, down from the previous close of $704.46. The stock opened at $694.06, fluctuating between $694.06 and $704.45 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 21, 2026 | 694.06 | 694.06 | 694.06 | 694.06 | 0 |
| Sep 18, 2026 | 692.91 | 694.06 | 692.91 | 694.06 | 0 |
| Sep 17, 2026 | 685.11 | 692.91 | 685.11 | 692.91 | 0 |
| Sep 16, 2026 | 688.16 | 688.16 | 685.11 | 685.11 | 0 |
| Sep 15, 2026 | 691.15 | 691.15 | 688.16 | 688.16 | 0 |
| Sep 14, 2026 | 694.47 | 694.47 | 691.15 | 691.15 | 0 |
| Sep 11, 2026 | 688.52 | 694.47 | 688.52 | 694.47 | 0 |
| Sep 10, 2026 | 692.50 | 692.50 | 688.52 | 688.52 | 0 |
| Sep 09, 2026 | 695.83 | 695.83 | 692.50 | 692.50 | 0 |
| Sep 08, 2026 | 699.90 | 699.90 | 695.83 | 695.83 | 0 |
| Sep 04, 2026 | 702.43 | 702.43 | 699.90 | 699.90 | 0 |
| Sep 03, 2026 | 691.84 | 702.43 | 691.84 | 702.43 | 0 |
| Sep 02, 2026 | 691.84 | 695.03 | 691.84 | 695.03 | 0 |
| Sep 01, 2026 | 696.74 | 696.74 | 691.84 | 691.84 | 0 |
| Aug 31, 2026 | 699.02 | 699.02 | 696.74 | 696.74 | 0 |
| Aug 28, 2026 | 700.75 | 700.75 | 699.02 | 699.02 | 0 |
| Aug 27, 2026 | 695.75 | 700.75 | 695.75 | 700.75 | 0 |
| Aug 26, 2026 | 693.64 | 695.75 | 693.64 | 695.75 | 0 |
| Aug 25, 2026 | 693.64 | 695.89 | 693.64 | 695.89 | 0 |
| Aug 24, 2026 | 695.57 | 695.57 | 693.64 | 693.64 | 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 |