SSBIX Mutual Fund

NAV$15.28

Fund Essentials - as of Mar 31, 2026

Net Assets
$616M
Expense Ratio
0.05%
Dividend Yield (Current)
3.12%
Holdings
2,478
Inception Date
Oct 27, 2023
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.90%
1 Year+15.28%

Asset Allocation

Stocks: 58.53%
Cash: 0.79%
Other: 40.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SSAFXState Street Aggregate Bond Index Portfolio40.87%
NVDANvidia Corp3.94%
AAPLApple Inc3.47%
MSFTMicrosoft Corp 4.100 Feb 06 372.56%
AMZNAmazon.Com Inc1.89%
Top 10 Concentration: 59.03%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SSBIX Mutual Fund Overview

SSBIX Mutual Fund (State Street Balanced Index Fund Class K) is managed by SPDR State Street Global Advisors with $615.6M in net assets. SSBIX expense ratio is 0.05%, holding 2478 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2023-10-27.

SSBIX performance shows a YTD return of 6.90%. The 1-year return is 15.28%. SSBIX dividend yield stands at 3.12%, paid annually.

SSBIX top holdings include State Street Aggregate Bond Index Portfolio (40.9%), Nvidia Corp (3.9%), Apple Inc (3.5%), Microsoft Corp 4.100 Feb 06 37 (2.6%), Amazon.Com Inc (1.9%). View all SSBIX holdings, sector breakdown, or dividend history.

SSBIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.