State Street Balanced Index Fund Class K
SSBIX
NASDAQ
| Weiss Ratings | SSBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | SSBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SSIM | |||
| Manager/Tenure (Years) | Leo Law (2), Seamus Quinn (2) | |||
| Website | -- | |||
| Fund Information | SSBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.45% | |||
| Dividend | SSBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | SSBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.67% | |||
| Stock | 60.21% | |||
| U.S. Stock | 59.80% | |||
| Non-U.S. Stock | 0.41% | |||
| Bond | 38.13% | |||
| U.S. Bond | 35.50% | |||
| Non-U.S. Bond | 2.63% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SSBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | 1.11% | |||
| 60-Day Total Return | 1.54% | |||
| 90-Day Total Return | 2.04% | |||
| Year to Date Total Return | 12.88% | |||
| 1-Year Total Return | 10.07% | |||
| 2-Year Total Return | 29.80% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SSBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $14.46 | |||
| 1-Month Low NAV | $14.06 | |||
| 1-Month High NAV | $14.59 | |||
| 52-Week Low NAV | $11.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.59 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | SSBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SSBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 616.82M | |||
| Operating Ratios | SSBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.05% | |||
| Turnover Ratio | 14.00% | |||
| Performance | SSBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.76% | |||
| Last Bear Market Total Return | -- | |||