State Street Balanced Index K (SSBIX)

Fund Assets	616.68M
Expense Ratio	0.05%
Min. Investment	$0.00
Turnover	12.00%
Dividend (ttm)	0.30
Dividend Yield	1.99%
Dividend Growth	362.58%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	15.21
YTD Return	8.26%
1-Year Return	13.47%
5-Year Return	n/a
52-Week Low	13.46
52-Week High	15.34
Beta (5Y)	n/a
Holdings	2478
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.

• Fund Family: State Street Investment Management
• Category: Allocation--50% to 70% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: SSBIX
• Share Class: Class K
• Index: Dow Jones US Total Stock Market TR

Performance

SSBIX had a total return of 13.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.33%.

Top 10 Holdings

59.03% of assets

Name	Symbol	Weight
State Street Aggregate Bond Idx	SSAFX	40.87%
NVIDIA Corporation	NVDA	3.94%
Apple Inc.	AAPL	3.47%
Microsoft Corporation	MSFT	2.56%
Amazon.com, Inc.	AMZN	1.89%
Alphabet Inc.	GOOGL	1.56%
Broadcom Inc.	AVGO	1.37%
Alphabet Inc.	GOOG	1.24%
Meta Platforms, Inc.	META	1.16%
Tesla, Inc.	TSLA	0.97%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error