State Street Balanced Index Fund K (SSBIX)
14.11
-0.02
(-0.14%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.05% | 611.77M | 1.13% | 14.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -11.90M | 13.44% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a benchmark that measures the investment return of the overall US stock market with 60% of its assets. With 40% of its assets, the Fund seeks to track the performance of a benchmark that measures the U.S. dollar denominated investment grade fixed-rate taxable bond market. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
37
-821.24M
Peer Group Low
403.80M
Peer Group High
1 Year
% Rank:
23
-11.90M
-8.835B
Peer Group Low
2.474B
Peer Group High
3 Months
% Rank:
32
-2.367B
Peer Group Low
693.22M
Peer Group High
3 Years
% Rank:
2
-26.71B
Peer Group Low
3.629B
Peer Group High
6 Months
% Rank:
25
-4.235B
Peer Group Low
1.532B
Peer Group High
5 Years
% Rank:
10
-38.77B
Peer Group Low
3.629B
Peer Group High
YTD
% Rank:
27
-7.661B
Peer Group Low
2.329B
Peer Group High
10 Years
% Rank:
15
-56.11B
Peer Group Low
21.75B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 60.98% |
| Bond | 39.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Aggregate Bond Index Portfolio | 38.44% | 90.15 | -0.03% |
| NVIDIA Corp. | 4.28% | 186.59 | -0.51% |
| Microsoft Corp. | 3.62% | 483.55 | -0.81% |
| Apple, Inc. | 3.55% | 272.52 | -0.21% |
| Amazon.com, Inc. | 2.00% | 230.79 | -0.75% |
| Meta Platforms, Inc. | 1.49% | 659.89 | -0.91% |
| Broadcom Inc. | 1.46% | 346.08 | -1.08% |
| Alphabet, Inc. | 1.33% | 312.96 | -0.28% |
| Tesla, Inc. | 1.18% | 449.92 | -0.99% |
| Alphabet, Inc. | 1.07% | 313.81 | -0.24% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 51.92K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a benchmark that measures the investment return of the overall US stock market with 60% of its assets. With 40% of its assets, the Fund seeks to track the performance of a benchmark that measures the U.S. dollar denominated investment grade fixed-rate taxable bond market. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 2.14% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2586 |
| Stock | |
| Weighted Average PE Ratio | 34.49 |
| Weighted Average Price to Sales Ratio | 9.111 |
| Weighted Average Price to Book Ratio | 11.27 |
| Weighted Median ROE | 63.25% |
| Weighted Median ROA | 15.81% |
| ROI (TTM) | 22.54% |
| Return on Investment (TTM) | 22.54% |
| Earning Yield | 0.0368 |
| LT Debt / Shareholders Equity | 1.112 |
| Number of Equity Holdings | 2580 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.38% |
| Effective Duration | -- |
| Average Coupon | 3.86% |
| Calculated Average Quality | 2.321 |
| Effective Maturity | 13.17 |
| Nominal Maturity | 13.21 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 26.27% |
| EPS Growth (3Y) | 16.83% |
| EPS Growth (5Y) | 21.30% |
| Sales Growth (1Y) | 16.52% |
| Sales Growth (3Y) | 14.16% |
| Sales Growth (5Y) | 15.62% |
| Sales per Share Growth (1Y) | 27.73% |
| Sales per Share Growth (3Y) | 14.63% |
| Operating Cash Flow - Growth Rate (3Y) | 19.17% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/27/2023 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SSBIX", "name") |
| Broad Asset Class: =YCI("M:SSBIX", "broad_asset_class") |
| Broad Category: =YCI("M:SSBIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SSBIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |