SSBIX - State Street Balanced Index Fund Class K (USD) (US85749T3683)

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Speichern Schließen

(%)

US85749T3683

SSBIX ISIN

Investmentfonds (MF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

14,89 USD

NAV pro Aktie | 20/07/2026

27/10/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOJLS

CFI

SSBIX

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Index

Benchmark

0.05 %

Gesamtkostenquote

Physical

Replikationsmethode

616,91 Mio. USD

Gesamtes Fondsvermögen | 20/07/2026

Nein

UCITS

Passive (Index)

Management Style

Letzte Daten zum

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Kurse (SSBIX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The State Street Balanced Index Fund seeks to replicate as closely as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised primarily of large-cap U.S. companies

SSBIX profile

The State Street Balanced Index Fund Class K (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 27.10.2023 with unique ISIN - US85749T3683. Main exchange is NASDAQ and ticker symbol is SSBIX. The total expense ratio is 0.05%. The State Street Balanced Index Fund Class K (USD) pays dividends 1 time(s) per year.

SSBIX - State Street Balanced Index Fund Class K (USD) (US85749T3683)

Kurse (SSBIX)

Kurs-Dynamik

Fund profile

SSBIX profile

Einkommens-Zahlung (US85749T3683)

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