Nasdaq - Delayed Quote USD
State Street Balanced Index K (SSBIX)
12.61
-0.06
(-0.47%)
At close: 8:02:14 PM EDT
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.
State Street Balanced Index K
Boston, MA 2105
2 Lafayette Pl
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 Operations
| Last Dividend | 0.07 |
| Last Cap Gain | 0.00 |
| Holdings Turnover | 14.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | SSBIX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.05% | 0.84% |
| Prospectus Net Expense Ratio | 0.05% | -- |
| Prospectus Gross Expense Ratio | 1.13% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.07% |
| Max Deferred Sales Load | -- | 1.48% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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