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State Street Equity 500 Index II SSEYX · NASDAQ

$695.74 -1.20% (-$8.47)

Summary

State Street Equity 500 Index II is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.

Dividend yield
1.23%

What speaks for it

  • Average yearly growth over the last ten years: 12%.

What to watch

Nothing here calls for caution.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-1.0%
3 months
+3.1%
This year
+12%
1 year
+12%
3 years
+77%
5 years
+64%
10 years
+213%

What does it cost me?

We do not know the costs of this fund.

How has it done?

Growing over the long run
A year on average, 10 years
+12%
Deepest drop
-25%
Yearly volatility
13%

Average yearly growth over the last ten years: 12%. Deepest drop in these years: 25% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
1.23%
Payments a year
1
Last payment
$8.52

Over the last 12 months it paid $8.52 per share, which is 1.23% of today's price. The last payment was $8.52 on Dec 22, 2025.

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