State Street Balanced Index FundSSBIX
Type
Mutual fund
Peer group
Alternative
Net assets
$583.8M
Expense ratio
0.05%
1-year return
+12.5%
3 years, a year
—
5 years, a year
—
Holdings
2,478
What it aims to do.
With 60% of its assets, the State Street Balanced Index Fund (the Fund) seeks to track the performance of a benchmark that measures the investment return of the overall U.S. stock market. With 40% of its assets, the Fund seeks to track the performance of a benchmark that measures the U.S. dollar denominated investment grade fixed-rate taxable bond market.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Aggregate Bond Index Portfolio | 40.87% |
| NVDA NVIDIA Corp | 3.94% |
| AAPL Apple Inc | 3.47% |
| MSFT Microsoft Corp | 2.56% |
| AMZN Amazon.com Inc | 1.89% |
| GOOGL Alphabet Inc | 1.56% |
| AVGO Broadcom Inc | 1.36% |
| GOOG Alphabet Inc | 1.24% |
| META Meta Platforms Inc | 1.16% |
| TSLA Tesla Inc | 0.97% |
More on SSBIX.
- SSBIX overview
- SSBIX holdings
- SSBIX risk
- SSBIX costs
- SSBIX money in and out
- SSBIX share classes
- Compare SSBIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.