State Street Balanced Index Fund Class K
SSBIX
NASDAQ
| Weiss Ratings | SSBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | SSBIX-NASDAQ | Click to Compare |
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| Provider | SSIM | |||
| Manager/Tenure (Years) | Leo Law (2), Seamus Quinn (2) | |||
| Website | -- | |||
| Fund Information | SSBIX-NASDAQ | Click to Compare |
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| Fund Name | State Street Balanced Index Fund Class K | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Oct 27, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SSBIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.18% | |||
| Dividend | SSBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.21% | |||
| Asset Allocation | SSBIX-NASDAQ | Click to Compare |
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| Cash | 1.68% | |||
| Stock | 59.83% | |||
| U.S. Stock | 59.39% | |||
| Non-U.S. Stock | 0.44% | |||
| Bond | 38.49% | |||
| U.S. Bond | 35.82% | |||
| Non-U.S. Bond | 2.67% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SSBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.39% | |||
| 30-Day Total Return | -2.33% | |||
| 60-Day Total Return | -2.75% | |||
| 90-Day Total Return | -1.92% | |||
| Year to Date Total Return | -1.78% | |||
| 1-Year Total Return | 15.63% | |||
| 2-Year Total Return | 20.99% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SSBIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SSBIX-NASDAQ | Click to Compare |
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| Nav | $13.79 | |||
| 1-Month Low NAV | $13.46 | |||
| 1-Month High NAV | $14.18 | |||
| 52-Week Low NAV | $11.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.63 | |||
| 52-Week High Price (Date) | Dec 24, 2025 | |||
| Beta / Standard Deviation | SSBIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SSBIX-NASDAQ | Click to Compare |
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| Total Assets | 583.77M | |||
| Operating Ratios | SSBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 12.00% | |||
| Performance | SSBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.76% | |||
| Last Bear Market Total Return | -- | |||