SSBIX Mutual Fund

Fund Essentials - as of Dec 31, 2025

Net Assets
$625M
Expense Ratio
0.05%
Dividend Yield (Current)
3.12%
Holdings
2,495
Inception Date
Oct 27, 2023
Fund Family
SPDR State Street Global Advisors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+6.90%
1 Year+15.28%

Asset Allocation

Stocks: 59.79%
Cash: 0.85%
Other: 39.36%

Top Holdings

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TickerNameWeight
SSAFXSSAFX39.50%
NVDANVDA4.12%
AAPLAAPL3.65%
MSFTMSFT3.27%
AMZNAMZN2.04%
Top 10 Concentration: 59.50%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.12%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SSBIX Mutual Fund Overview

SSBIX Mutual Fund (State Street Balanced Index Fund Class K) is managed by SPDR State Street Global Advisors with $625.1M in net assets. SSBIX expense ratio is 0.05%, holding 2495 positions across sectors including Unknown. Inception date: 2023-10-27.

SSBIX performance shows a YTD return of 6.90%. The 1-year return is 15.28%. SSBIX dividend yield stands at 3.12%, paid annually.

SSBIX top holdings include SSAFX (39.5%), NVDA (4.1%), AAPL (3.6%), MSFT (3.3%), AMZN (2.0%). View all SSBIX holdings, sector breakdown, or dividend history.

SSBIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.