State Street Equity 500 Index II ( SSEYX) - Price History
Monthly price history for SSEYX (State Street Equity 500 Index II)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $677.28 | $677.28 |
| June 2026 | $665.49 | $665.49 |
| May 2026 | $685.24 | $685.24 |
| April 2026 | $651.02 | $651.02 |
| March 2026 | $589.23 | $589.23 |
| February 2026 | $620.10 | $620.10 |
| January 2026 | $624.84 | $624.84 |
| December 2025 | $615.95 | $615.95 |
| November 2025 | $615.50 | $625.63 |
| October 2025 | $614.06 | $624.17 |
| September 2025 | $600.04 | $609.91 |
| August 2025 | $578.90 | $588.43 |
| July 2025 | $567.42 | $576.76 |
| June 2025 | $555.01 | $564.14 |
| May 2025 | $528.16 | $536.85 |
| April 2025 | $496.93 | $505.11 |
| March 2025 | $500.36 | $508.59 |
| February 2025 | $530.33 | $539.06 |
| January 2025 | $537.35 | $546.19 |
| December 2024 | $522.76 | $531.36 |
| November 2024 | $532.99 | $554.70 |
| October 2024 | $503.46 | $523.97 |
| September 2024 | $508.06 | $528.76 |
| August 2024 | $497.50 | $517.77 |
| July 2024 | $485.71 | $505.50 |
| June 2024 | $479.87 | $499.42 |
| May 2024 | $463.27 | $482.14 |
| April 2024 | $441.40 | $459.38 |
| March 2024 | $460.15 | $478.90 |
| February 2024 | $445.82 | $463.98 |
| January 2024 | $423.22 | $440.46 |
| December 2023 | $416.24 | $433.20 |
| November 2023 | $398.19 | $420.49 |
| October 2023 | $364.89 | $385.32 |
| September 2023 | $372.71 | $393.58 |
| August 2023 | $391.34 | $413.25 |
| July 2023 | $397.62 | $419.88 |
| June 2023 | $385.27 | $406.84 |
| May 2023 | $361.39 | $381.63 |
| April 2023 | $359.79 | $379.94 |
| March 2023 | $354.27 | $374.11 |
| February 2023 | $341.75 | $360.89 |
| January 2023 | $350.31 | $369.93 |
| December 2022 | $329.60 | $348.06 |
| November 2022 | $348.12 | $375.27 |
| October 2022 | $329.71 | $355.43 |
| September 2022 | $305.05 | $328.84 |
| August 2022 | $335.96 | $362.17 |
| July 2022 | $350.23 | $377.55 |
| June 2022 | $320.72 | $345.74 |
| May 2022 | $349.63 | $376.90 |
| April 2022 | $349.04 | $376.27 |
| March 2022 | $382.39 | $412.22 |
| February 2022 | $368.69 | $397.45 |
| January 2022 | $380.07 | $409.71 |
| December 2021 | $400.83 | $432.09 |
| November 2021 | $378.32 | $424.21 |
| October 2021 | $380.98 | $427.19 |
| September 2021 | $356.06 | $399.25 |
| August 2021 | $373.43 | $418.72 |
| July 2021 | $362.47 | $406.43 |
| June 2021 | $354.08 | $397.03 |
| May 2021 | $346.06 | $388.03 |
| April 2021 | $343.66 | $385.34 |
| March 2021 | $326.35 | $365.93 |
| February 2021 | $312.63 | $350.55 |
| January 2021 | $304.34 | $341.25 |
| December 2020 | $307.48 | $344.77 |
| November 2020 | $289.84 | $344.27 |
| October 2020 | $261.36 | $310.44 |
| September 2020 | $268.50 | $318.92 |
| August 2020 | $279.11 | $331.53 |
| July 2020 | $260.45 | $309.36 |
| June 2020 | $246.54 | $292.84 |
| May 2020 | $241.75 | $287.15 |
| April 2020 | $230.80 | $274.15 |
| March 2020 | $204.58 | $12.15 |
| February 2020 | $233.54 | $13.87 |
| January 2020 | $254.42 | $15.11 |
| December 2019 | $254.42 | $15.11 |
| November 2019 | $245.52 | $15.02 |
| October 2019 | $236.86 | $14.49 |
| September 2019 | $231.96 | $14.19 |
| August 2019 | $227.71 | $13.93 |
| July 2019 | $231.30 | $14.15 |
| June 2019 | $228.03 | $13.95 |
| May 2019 | $213.16 | $13.04 |
| April 2019 | $227.54 | $13.92 |
| March 2019 | $218.72 | $13.38 |
| February 2019 | $214.47 | $13.12 |
| January 2019 | $207.76 | $12.71 |
| December 2018 | $192.40 | $11.77 |
| November 2018 | $203.91 | $13.74 |
| October 2018 | $199.76 | $13.46 |
| September 2018 | $214.45 | $14.45 |
| August 2018 | $213.26 | $14.37 |
| July 2018 | $206.44 | $13.91 |
| June 2018 | $199.16 | $13.42 |
| May 2018 | $197.98 | $13.34 |
| April 2018 | $193.23 | $13.02 |
| March 2018 | $192.63 | $12.98 |
| February 2018 | $197.68 | $13.32 |
| January 2018 | $205.10 | $13.82 |
| December 2017 | $193.97 | $13.07 |
| November 2017 | $185.41 | $13.62 |
| October 2017 | $179.96 | $13.22 |
| September 2017 | $175.88 | $12.92 |
| August 2017 | $172.20 | $12.65 |
| July 2017 | $171.80 | $12.62 |
| June 2017 | $168.26 | $12.36 |
| May 2017 | $167.30 | $12.29 |
| April 2017 | $164.99 | $12.12 |
| March 2017 | $163.36 | $12 |
| February 2017 | $163.22 | $11.99 |
| January 2017 | $156.96 | $11.53 |
| December 2016 | $154.10 | $11.32 |
| November 2016 | $150.04 | $11.35 |
| October 2016 | $144.62 | $10.94 |
| September 2016 | $147.39 | $11.15 |
| August 2016 | $147.39 | $11.15 |
| July 2016 | $147.13 | $11.13 |
| June 2016 | $141.97 | $10.74 |
| May 2016 | $141.58 | $10.71 |
| April 2016 | $139.06 | $10.52 |
| March 2016 | $138.27 | $10.46 |
| February 2016 | $129.55 | $9.80 |
| January 2016 | $129.68 | $9.81 |
| December 2015 | $136.42 | $10.32 |
| November 2015 | $136.58 | $10.86 |
| October 2015 | $136.20 | $10.83 |
| September 2015 | $125.51 | $9.98 |
| August 2015 | $128.78 | $10.24 |
| July 2015 | $137.08 | $10.90 |
| June 2015 | $134.31 | $10.68 |
| May 2015 | $136.95 | $10.89 |
| April 2015 | $135.19 | $10.75 |
| March 2015 | $133.94 | $10.65 |
| February 2015 | $136.07 | $10.82 |
| January 2015 | $128.65 | $10.23 |
| December 2014 | $132.68 | $10.55 |
| November 2014 | $131.98 | $10.74 |
| October 2014 | $128.54 | $10.46 |
| September 2014 | $125.47 | $10.21 |
| August 2014 | $127.32 | $10.36 |
SSEYX
Price: $677.28
52 week price:
Dividend Yield: 1.24%
5-year range yield:
Forward Dividend Yield: 1.26%
Dividend Per Share: 8.52 USD
Earnings Per Share: 22.46 USD
P/E Ratio: 27.58
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 23.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 18.43%
DGR10: 13.13%