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SSBOX Mutual Fund Price & Analysis
SSBOX Mutual Fund Chart & Stats
Previous Close$10.69
Sub-Category2020
Total Liabilities11.65M
Last Dividend Ex-Date
Mar 27, 2025Expense Ratio0.09%
Holding Count12
Brandstate street institutional investment trust
Dividend Yield
(1.14%)CategoryTarget-Date Retirement
Total Assets909.44M
Shares OutstandingN/A
52-Week Range$10.58 - $11.69
Top 10 Holdings
State Street Aggregate Bond Index Portfolio
20.02%
SPDR Bloomberg 1-10 Year TIPS ETF
18.07%
State Street Equity 500 Index II Portfolio
16.51%
SPDR Portfolio Short Term Treasury ETF
15.87%
State Street Global All Cap Equity ex-U.S. Index Portfolio
11.02%
SPDR Bloomberg High Yield Bond ETF
7.01%
SPDR Dow Jones Global Real Estate ETF
5.02%
SPDR Portfolio Short Term Corporate Bond ETF
4.01%
State Street Small/Mid Cap Equity Index Portfolio
3.19%
State Street Global Advisors
0.33%
Total101.06%