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State Street Equity 500 Index Ii Portfolio: (MF: SSEYX)
(NASDAQ Mutual Funds) As of Jun 16, 2025 08:00 PM ET
$548.36 USD
+5.19 (0.96%)
Zacks MF Rank
NA
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.03 | 64 |
| 3 months | -0.41 | 35 |
| 6 months | -1.37 | 36 |
| 1 Year | 13.46 | 13 |
| 3 Year | 14.36 | 9 |
| 5 Year | 15.86 | 13 |
| 10 Year | 12.80 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 8.22 |
| 5 Year | 18.50 |
| 10 Year | 12.45 |
| Since Inception | 12.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.28 | NA | NA | NA |
| 2024 | 10.55 | 4.28 | 5.87 | 2.40 |
| 2023 | 7.48 | 8.74 | -3.25 | 11.65 |
| 2022 | -4.59 | -16.12 | -4.88 | 7.51 |
| 2021 | 6.13 | 8.49 | 0.55 | 10.98 |
| 2020 | -19.59 | 20.51 | 8.90 | 12.09 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.03 | 24.99 | 26.25 | -18.17 | 28.52 | 18.30 | 31.40 | -4.39 | 21.65 | 12.18 | 1.28 |
| % Total Return Rel to Index | -0.02 | -0.03 | 0.01 | 0.02 | -0.16 | -0.10 | -0.08 | 0.00 | -0.13 | 0.24 | -0.10 |
| % Total Return Rel to Peer | -1.21 | 9.14 | 10.97 | -7.38 | 4.17 | 10.09 | 5.76 | 3.16 | 4.24 | 0.85 | 4.50 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 7.77 | 6.30 | 3.72 | 5.07 | 5.28 | 5.28 | 5.18 | 5.48 | 3.60 | 3.97 |
| % Yield | 0.00 | 1.37 | 1.68 | 1.00 | 1.09 | 1.42 | 1.64 | 2.00 | 1.92 | 1.49 | 1.79 |
| Capital Gains ($) | 0.00 | 2.48 | 0.00 | 1.73 | 5.66 | 7.24 | 1.83 | 8.80 | 8.56 | 1.57 | 3.20 |
| Expense Ratio | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%