State Street Balanced Index K (SSBIX)
| Fund Assets | 608.62M |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.31% |
| Dividend Growth | 552.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 14.12 |
| YTD Return | 0.78% |
| 1-Year Return | 11.93% |
| 5-Year Return | n/a |
| 52-Week Low | 11.31 |
| 52-Week High | 14.25 |
| Beta (5Y) | n/a |
| Holdings | 2585 |
| Inception Date | Oct 27, 2023 |
About SSBIX
State Street Balanced Index Fund Class K is a mutual fund designed to provide diversified exposure to both equities and fixed income markets through a straightforward index-based strategy. Its primary objective is to closely track a composite benchmark composed of 60% of the Dow Jones U.S. Total Stock Market Index and 40% of the Bloomberg U.S. Aggregate Bond Index. This allocation offers investors broad access to the entire U.S. equity market, encompassing large, mid, and small-cap stocks with readily available prices, while simultaneously capturing the performance of U.S. dollar-denominated, investment-grade bonds across various sectors. The fund employs a passive investment approach, aiming to mirror the risk and return characteristics of its underlying indices rather than outperform them. Managed by SSGA Funds Management, it is notable for its low total expense ratio of 0.05%, making it an efficient choice for cost-conscious investors. With a balanced asset mix, the fund serves as a core holding for those seeking a blend of long-term capital growth and income, reflecting its significant role in diversified portfolio strategies across the financial market.
Performance
SSBIX had a total return of 11.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.90%.
Top 10 Holdings
58.42% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Aggregate Bond Index Portfolio | SSAFX | 38.44% |
| NVIDIA Corporation | NVDA | 4.28% |
| Microsoft Corporation | MSFT | 3.62% |
| Apple Inc. | AAPL | 3.55% |
| Amazon.com, Inc. | AMZN | 2.00% |
| Meta Platforms, Inc. | META | 1.49% |
| Broadcom Inc. | AVGO | 1.46% |
| Alphabet Inc. | GOOGL | 1.33% |
| Tesla, Inc. | TSLA | 1.18% |
| Alphabet Inc. | GOOG | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.4682 | Dec 29, 2025 |
| Dec 27, 2024 | $0.0718 | Dec 27, 2024 |
| Dec 27, 2023 | $0.0594 | Dec 27, 2023 |