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 | SSGA | |||
| Manager/Tenure (Years) | Leo Law (1), Seamus Quinn (1) | |||
| 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 | 0.48% | |||
| Dividend | SSBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.47% | |||
| Asset Allocation | SSBIX-NASDAQ | Click to Compare |
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| Cash | 1.95% | |||
| Stock | 61.28% | |||
| U.S. Stock | 60.90% | |||
| Non-U.S. Stock | 0.38% | |||
| Bond | 36.77% | |||
| U.S. Bond | 34.19% | |||
| Non-U.S. Bond | 2.58% | |||
| 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 | 1.57% | |||
| 30-Day Total Return | 3.84% | |||
| 60-Day Total Return | 6.55% | |||
| 90-Day Total Return | 9.57% | |||
| Year to Date Total Return | 5.38% | |||
| 1-Year Total Return | 10.54% | |||
| 2-Year Total Return | -- | |||
| 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 | $13.50 | |||
| 1-Month Low NAV | $13.04 | |||
| 1-Month High NAV | $13.50 | |||
| 52-Week Low NAV | $11.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.50 | |||
| 52-Week High Price (Date) | Jul 02, 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 | 574.97M | |||
| Operating Ratios | SSBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 14.00% | |||
| Performance | SSBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.76% | |||
| Last Bear Market Total Return | -- | |||