State Street Balanced Index Fund K (SSBIX)
15.15
-0.02
(-0.13%)
USD |
Aug 24 2026
SSBIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 60.27% |
| Bond | 37.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.86% |
Market Capitalization
As of June 30, 2026
| Large | 71.16% |
| Mid | 15.31% |
| Small | 13.54% |
Region Exposure
| Americas | 95.64% |
|---|---|
|
North America
|
95.21% |
| Canada | 0.44% |
| United States | 94.76% |
|
Latin America
|
0.43% |
| Brazil | 0.01% |
| Chile | 0.03% |
| Colombia | 0.00% |
| Mexico | 0.13% |
| Peru | 0.03% |
| Venezuela | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.15% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
1.41% |
| Austria | 0.02% |
| Finland | 0.01% |
| France | 0.03% |
| Germany | 0.09% |
| Ireland | 0.74% |
| Italy | 0.01% |
| Netherlands | 0.11% |
| Norway | 0.02% |
| Spain | 0.05% |
| Sweden | 0.02% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.04% |
| Greater Asia | 0.79% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.31% |
| Hong Kong | 0.02% |
| Singapore | 0.24% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.20% |
| China | 0.03% |
| Indonesia | 0.05% |
| Philippines | 0.13% |
| Unidentified Region | 1.43% |
|---|
Bond Credit Quality Exposure
| AAA | 2.99% |
| AA | 55.12% |
| A | 10.43% |
| BBB | 12.39% |
| BB | 0.09% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 18.97% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
16.03% |
| Materials |
|
1.31% |
| Consumer Discretionary |
|
5.86% |
| Financials |
|
7.50% |
| Real Estate |
|
1.37% |
| Sensitive |
|
36.05% |
| Communication Services |
|
5.62% |
| Energy |
|
1.93% |
| Industrials |
|
6.24% |
| Information Technology |
|
22.25% |
| Defensive |
|
9.80% |
| Consumer Staples |
|
2.58% |
| Health Care |
|
5.88% |
| Utilities |
|
1.34% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 50.75% |
| Corporate | 25.19% |
| Securitized | 22.90% |
| Municipal | 0.73% |
| Other | 0.42% |
Bond Maturity Exposure
| Short Term |
|
1.39% |
| Less than 1 Year |
|
1.39% |
| Intermediate |
|
56.66% |
| 1 to 3 Years |
|
21.42% |
| 3 to 5 Years |
|
15.93% |
| 5 to 10 Years |
|
19.30% |
| Long Term |
|
41.90% |
| 10 to 20 Years |
|
9.78% |
| 20 to 30 Years |
|
31.06% |
| Over 30 Years |
|
1.06% |
| Other |
|
0.05% |
As of June 30, 2026