See what your fund actually adds

State Street Balanced Index Fund Class K SSBIX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

SSBIX compared with its replication portfolio
MeasureSSBIXReplication
Annualized growth15.2%17.2%
Annualized volatility8.9%9.7%
Sharpe ratio1.631.69
Maximum drawdown10.1%10.8%
Replication fit (R²)0.98 · Tracking error 1.2%

Replication portfolio

The published portfolio below is the investable basket used to model SSBIX’s historical return behavior.

SSBIX replication basket weights
TickerBuilding blockWeight
VCITFI · IG Credit35.5%
VOOUS Large Cap25.0%
VTIUS Broad Market16.7%
VUGStyle · Growth13.6%
VTVStyle · Value9.2%