SSBYX Mutual Fund

SSBYX Mutual Fund

NAV$15.33
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Showing top 12 of 12 holdings · as of Jun 30, 2026
SSBYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSEYX
State Street Equity 500 Index Ii Portfolio
29.03%		29.0%1,488,034$1.01B--
2
SSGHX
State Street Global All Cap Equity ex-U.S. Index Portfolio
22.39%		51.4%4,664,261$778.84M--
3DebtState Street Aggregate Bond Index Portfolio
18.42%		69.8%7,193,320$640.78M--
4
TIPX
Spdr Bloomberg Barclays Tips ETFFinancials · Capital Markets
12.06%		81.9%22,162,611$419.54MFinancialsCapital Markets
5DebtSPDR Bloomberg High Yield Bond ETFFinancials · Capital Markets
6.46%		88.4%2,333,143$224.84MFinancialsCapital Markets
6—State Street Small/Mid Cap Equity Index Portfolio
4.52%		92.9%401,696$157.15M--
7
SPTL
Spdr Port Lng Trm TrsryFinancials · Diversified Financial Services
3.48%		96.4%4,611,514$120.96MFinancialsDiversified Financial Services
8
RWO
Spdr Dow Jones Global Real Estate ETF
3.18%		99.5%2,226,746$110.69M--
9
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.68%		102.2%93,128,850$93.13MFinancialsCapital Markets
10
SPTS
Spdr Port Shrt Trm Trsry (Nyse Arca)
1.09%		103.3%1,310,507$38.02M--
11
CERY
Spdr Bloomberg Enhanced Roll YFinancials · Capital Markets
1.05%		104.4%1,091,575$36.49MFinancialsCapital Markets
12
SPSB
Spdr Port Shrt Trm Corp. Bnd
0.32%		104.7%375,228$11.26M--
Not reported for this fund: share changes.

SSBYX Mutual Fund All Holdings

SSBYX holdings total 13 positions. The top 10 holdings account for 103.3% of the fund, led by State Street Equity 500 Index Ii Portfolio at 29.0%, State Street Global All Cap Equity ex-U.S. Index Portfolio at 22.4%, State Street Aggregate Bond Index Portfolio at 18.4%.

SSBYX portfolio concentration is relatively high, with the top 10 representing 103.3% of total assets. The largest sector exposure is Financials at 25.7%.

SSBYX sectors provide a detailed breakdown. SSBYX overlap shows how holdings compare to other funds in your portfolio.