SSBIX Mutual Fund

SSBIX Mutual Fund

NAV$15.17
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Fund Essentials - as of Mar 31, 2026

Net Assets
$633M
Expense Ratio
0.05%
Dividend Yield (Current)
3.14%
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+6.05%
1 Year+12.93%

Asset Allocation

Stocks: 58.52%
Cash: 0.79%
Other: 40.69%
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Top Holdings

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TickerNameWeight
SSAFXState Street Aggregate Bond Index Portfolio40.87%
NVDANvidia Corp.3.94%
AAPLApple, Inc3.47%
MSFTMicrosoft Corp2.56%
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)
3.14%
Frequency
Annually

Peer Comparison

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

SSBIX Mutual Fund Overview

SSBIX Mutual Fund (State Street Balanced Index Fund Class K) is managed by SPDR State Street Global Advisors with $633.2M in net assets. SSBIX expense ratio is 0.05%, holding 2478 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2023-10-27.

SSBIX performance shows a YTD return of 6.05%. The 1-year return is 12.93%. SSBIX dividend yield stands at 3.14%, paid annually.

SSBIX top holdings include State Street Aggregate Bond Index Portfolio (40.9%), Nvidia Corp. (3.9%), Apple, Inc (3.5%), Microsoft Corp (2.6%), Amazon.Com Inc (1.9%). Go to all SSBIX holdings, SSBIX sectors, or SSBIX dividends.

SSBIX can be compared against other funds. Use SSBIX overlap to find shared positions, or SSBIX vs another fund for a side-by-side view. SSBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.