SSBYX Mutual Fund

NAV$14.97
Showing top 12 of 12 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SSEYXState Street Equity 500 Index Ii Portfolio26.77%1,512,926$891.46M••••••••••••••••••••••
2SSGHXState Street Global All Cap Equity ex-U.S. Index Portfolio22.27%4,971,703$741.83M••••••••••••••••••••••
3SSAFXState Street Aggregate Bond Index Portfolio19.90%7,410,760$662.60M••••••••••••••••••••••
4TIPXSpdr Bloomberg Barclays Tips ETF11.17%19,390,550$372.10M••••••••••••••••••••••
5JNKSpdr Bloomberg Barclays High Yield Bond ETF6.22%2,162,466$206.99M••••••••••••••••••••••
6-State Street Small/Mid Cap Equity Index Portfolio4.19%426,001$139.67M••••••••••••••••••••••
7SPTLSpdr Port Lng Trm Trsry3.58%4,528,168$119.09M••••••••••••••••••••••
8GVMXXState Street Institutional US Government Money Market Fund3.57%118,928,037$118.93M••••••••••••••••••••••
9RWOSpdr Dow Jones Global Real Estate ETF3.02%2,198,937$100.65M••••••••••••••••••••••
10CERYSpdr Bloomberg Enhanced Roll Y0.83%784,462$27.64M••••••••••••••••••••••
11SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)0.65%736,203$21.48M••••••••••••••••••••••
12SPSBSpdr Port Shrt Trm Corp. Bnd0.25%281,952$8.48M••••••••••••••••••••••

SSBYX Mutual Fund All Holdings

SSBYX holdings total 13 positions. The top 10 holdings account for 101.5% of the fund, led by State Street Equity 500 Index Ii Portfolio at 26.8%, State Street Global All Cap Equity ex-U.S. Index Portfolio at 22.3%, State Street Aggregate Bond Index Portfolio at 19.9%.

SSBYX portfolio concentration is relatively high, with the top 10 representing 101.5% of total assets. The largest sector exposure is Unknown at 72.9%.

SSBYX sector allocation provides a detailed breakdown. SSBYX overlap tool shows how holdings compare to other funds in your portfolio.