State Street Balanced Index Fund K (SSBIX)
14.97
-0.05
(-0.33%)
USD |
Sep 15 2026
SSBIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 60.51% |
| Bond | 39.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.87% |
Market Capitalization
As of August 31, 2026
| Large | 71.15% |
| Mid | 15.33% |
| Small | 13.51% |
Region Exposure
| Americas | 98.41% |
|---|---|
|
North America
|
97.97% |
| Canada | 0.47% |
| United States | 97.50% |
|
Latin America
|
0.44% |
| Brazil | 0.01% |
| Chile | 0.03% |
| Colombia | 0.00% |
| Mexico | 0.14% |
| Peru | 0.03% |
| Venezuela | 0.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.20% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
1.45% |
| Austria | 0.02% |
| Finland | 0.01% |
| France | 0.04% |
| Germany | 0.09% |
| Ireland | 0.76% |
| Italy | 0.01% |
| Netherlands | 0.10% |
| Norway | 0.02% |
| Spain | 0.06% |
| Sweden | 0.02% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.04% |
| Greater Asia | 0.81% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.29% |
| Hong Kong | 0.02% |
| Singapore | 0.21% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.22% |
| China | 0.03% |
| Indonesia | 0.05% |
| Philippines | 0.14% |
| Unidentified Region | -1.43% |
|---|
Bond Credit Quality Exposure
| AAA | 2.99% |
| AA | 55.10% |
| A | 10.45% |
| BBB | 12.41% |
| 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 | 18.95% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
15.86% |
| Materials |
|
1.27% |
| Consumer Discretionary |
|
5.62% |
| Financials |
|
7.65% |
| Real Estate |
|
1.32% |
| Sensitive |
|
34.97% |
| Communication Services |
|
5.39% |
| Energy |
|
2.21% |
| Industrials |
|
5.58% |
| Information Technology |
|
21.79% |
| Defensive |
|
9.69% |
| Consumer Staples |
|
2.49% |
| Health Care |
|
6.00% |
| Utilities |
|
1.19% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 50.67% |
| Corporate | 25.24% |
| Securitized | 22.94% |
| Municipal | 0.73% |
| Other | 0.42% |
Bond Maturity Exposure
| Short Term |
|
1.24% |
| Less than 1 Year |
|
1.24% |
| Intermediate |
|
56.74% |
| 1 to 3 Years |
|
21.45% |
| 3 to 5 Years |
|
15.96% |
| 5 to 10 Years |
|
19.34% |
| Long Term |
|
41.98% |
| 10 to 20 Years |
|
9.80% |
| 20 to 30 Years |
|
31.11% |
| Over 30 Years |
|
1.06% |
| Other |
|
0.05% |
As of August 31, 2026