Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
28.2%
1 yr return
32.3%
3 Yr Avg Return
10.2%
5 Yr Avg Return
110.6%
Net Assets
$12.6 B
Holdings in Top 10
35.0%
Expense Ratio 0.02%
Front Load N/A
Deferred Load N/A
Turnover 6.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SSEYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 28.2% | -25.4% | 48.4% | 27.37% |
1 Yr | 32.3% | -1.5% | 58.3% | 33.14% |
3 Yr | 10.2%* | -5.8% | 19.4% | 25.52% |
5 Yr | 110.6%* | -7.6% | 110.8% | 0.09% |
10 Yr | 52.9%* | -0.1% | 53.0% | 0.12% |
* Annualized
Period | SSEYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.5% | -42.6% | 47.4% | 12.98% |
2022 | -19.4% | -56.3% | -4.2% | 28.12% |
2021 | 25.3% | -27.2% | 537.8% | 13.95% |
2020 | 2181.7% | -22.5% | 2181.7% | 0.09% |
2019 | 28.4% | -13.5% | 40.4% | 18.99% |
Period | SSEYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 28.2% | -25.4% | 48.4% | 27.37% |
1 Yr | 32.3% | -1.5% | 58.3% | 33.14% |
3 Yr | 10.2%* | -5.8% | 19.4% | 25.52% |
5 Yr | 110.6%* | -7.6% | 110.8% | 0.09% |
10 Yr | 52.9%* | -0.1% | 53.0% | 0.12% |
* Annualized
Period | SSEYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.3% | -5.0% | 47.4% | 23.31% |
2022 | -18.2% | -36.8% | -2.2% | 50.75% |
2021 | 28.5% | 3.0% | 537.8% | 25.19% |
2020 | 2266.0% | -15.8% | 2266.0% | 0.09% |
2019 | 31.4% | -0.4% | 241.3% | 26.82% |
SSEYX | Category Low | Category High | SSEYX % Rank | |
---|---|---|---|---|
Net Assets | 12.6 B | 2.34 M | 1.55 T | 13.59% |
Number of Holdings | 507 | 2 | 3963 | 18.04% |
Net Assets in Top 10 | 4.71 B | 880 K | 525 B | 14.00% |
Weighting of Top 10 | 34.99% | 0.3% | 111.6% | 54.59% |
Weighting | Return Low | Return High | SSEYX % Rank | |
---|---|---|---|---|
Stocks | 96.94% | 0.00% | 105.79% | 83.69% |
Cash | 2.99% | 0.00% | 99.07% | 15.98% |
Other | 0.07% | -13.91% | 100.00% | 20.26% |
Preferred Stocks | 0.00% | 0.00% | 2.03% | 81.88% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 81.49% |
Bonds | 0.00% | 0.00% | 93.85% | 83.03% |
Weighting | Return Low | Return High | SSEYX % Rank | |
---|---|---|---|---|
Technology | 24.45% | 0.00% | 48.94% | 48.15% |
Healthcare | 14.46% | 0.00% | 52.29% | 49.33% |
Financial Services | 13.41% | 0.00% | 55.59% | 51.76% |
Consumer Cyclical | 10.73% | 0.00% | 30.33% | 48.57% |
Communication Services | 8.81% | 0.00% | 27.94% | 39.01% |
Industrials | 8.19% | 0.00% | 29.90% | 74.33% |
Consumer Defense | 6.91% | 0.00% | 47.71% | 46.31% |
Energy | 4.81% | 0.00% | 41.64% | 30.87% |
Utilities | 2.99% | 0.00% | 20.91% | 25.67% |
Real Estate | 2.77% | 0.00% | 31.91% | 49.33% |
Basic Materials | 2.47% | 0.00% | 25.70% | 55.37% |
Weighting | Return Low | Return High | SSEYX % Rank | |
---|---|---|---|---|
US | 96.94% | 0.00% | 105.79% | 71.91% |
Non US | 0.00% | 0.00% | 63.83% | 82.95% |
SSEYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.02% | 0.01% | 19.75% | 99.50% |
Management Fee | 0.00% | 0.00% | 1.90% | 0.83% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 16.44% |
Administrative Fee | N/A | 0.00% | 0.85% | 22.96% |
SSEYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
SSEYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SSEYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 0.00% | 268.00% | 17.60% |
SSEYX | Category Low | Category High | SSEYX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.13% | 0.00% | 25.47% | 47.07% |
SSEYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
SSEYX | Category Low | Category High | SSEYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.34% | -54.00% | 2.44% | 12.37% |
SSEYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $6.308 | OrdinaryDividend |
Dec 20, 2022 | $3.726 | OrdinaryDividend |
Dec 20, 2022 | $0.086 | CapitalGainShortTerm |
Dec 20, 2022 | $1.638 | CapitalGainLongTerm |
Dec 21, 2021 | $5.072 | OrdinaryDividend |
Dec 21, 2021 | $0.902 | CapitalGainShortTerm |
Dec 21, 2021 | $4.759 | CapitalGainLongTerm |
Dec 21, 2020 | $5.284 | OrdinaryDividend |
Dec 21, 2020 | $0.244 | CapitalGainShortTerm |
Dec 21, 2020 | $6.995 | CapitalGainLongTerm |
Dec 20, 2019 | $0.264 | OrdinaryDividend |
Dec 20, 2019 | $0.018 | CapitalGainShortTerm |
Dec 20, 2019 | $0.074 | CapitalGainLongTerm |
Dec 21, 2018 | $0.009 | CapitalGainShortTerm |
Dec 21, 2018 | $0.428 | CapitalGainLongTerm |
Dec 21, 2018 | $0.259 | OrdinaryDividend |
Dec 15, 2017 | $0.029 | CapitalGainShortTerm |
Dec 15, 2017 | $0.399 | CapitalGainLongTerm |
Dec 15, 2017 | $0.274 | OrdinaryDividend |
Dec 16, 2016 | $0.007 | CapitalGainShortTerm |
Dec 16, 2016 | $0.072 | CapitalGainLongTerm |
Dec 16, 2016 | $0.180 | OrdinaryDividend |
Dec 18, 2015 | $0.199 | OrdinaryDividend |
Dec 18, 2015 | $0.002 | CapitalGainShortTerm |
Dec 18, 2015 | $0.158 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Aug 11, 2014
7.81
7.8%
Amy Scofield is a Principal of SSGA and a Portfolio Manager in the Global Equity Beta Solutions Group. Ms. Scofield rejoined SSGA in November of 2010, after spending two years at Atlantic Trust Company, a private wealth management firm. In her role at Atlantic Trust Company, Ms. Scofield specialized in asset allocation and performance analysis for high net worth clients. Prior to Atlantic Trust Company, Ms. Scofield was a compliance officer at SSGA, where she was responsible for ensuring equity portfolios met specified guidelines. Ms. Scofield also worked as an operations associate in SSGA's International Structured Products Group. Ms. Scofield holds a Bachelor of Arts in Economics from Boston College.
Start Date
Tenure
Tenure Rank
Aug 11, 2014
7.81
7.8%
Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.
Start Date
Tenure
Tenure Rank
Aug 11, 2014
7.81
7.8%
Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.27 | 2.42 |
Dividend Investing Ideas Center
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