Nasdaq - Delayed Quote USD
State Street Balanced Index K (SSBIX)
12.61
-0.06
(-0.47%)
At close: 8:02:14 PM EDT
Top 10 Holdings (57.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSSBIX
Technology 30.62%
Financial Services 14.37%
Healthcare 10.88%
Consumer Cyclical 10.76%
Communication Services 8.85%
Industrials 8.39%
Consumer Defensive 5.54%
Energy 3.40%
Real Estate 2.70%
Utilities 2.46%
Basic Materials 2.03%
Overall Portfolio Composition (%)
| Cash | 1.80% |
| Stocks | 59.39% |
| Bonds | 38.80% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 18.80% |
| AAA | 3.58% |
| AA | 70.85% |
| A | 11.31% |
| BBB | 12.07% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 2.18% |
Equity Holdings
| Average | SSBIX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.62 |
| Price/Book | 0.23 | 3.26 |
| Price/Sales | 0.35 | 2.32 |
| Price/Cashflow | 0.06 | 15.57 |
| Median Market Cap | 216,189.42 | 97,816.96 |
| 3 Year Earnings Growth | 12.56 | 15.47 |
Bond Holdings
| Average | SSBIX | Category Average |
|---|---|---|
| Maturity | 9.42 | 5.72 |
| Duration | 3.68 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.87% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | SSGA |
| Net Assets | 547.01M |
| YTD Return | -1.80% |
| Yield | 0.52% |
| Morningstar Rating | -- |
| Inception Date | Oct 27, 2023 |
Fund Summary
The fund employs an indexing investment approach designed to track the performance of two benchmark indexes in a 60%/40% split between equity and fixed-income. The equity index is a member of the Dow Jones Total Stock Market Indices family, which is designed to measure all U.S. equity issues with readily available prices, over the long term. The fixed index measures the performance of the U.S. dollar denominated investment grade fixed-rate taxable bond market, over the long term.
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