State Street Balanced Index Fund — new fund registration

STATE STREET INSTITUTIONAL INVESTMENT TRUST registered 1 new fund series on Form 485APOS, filed 2023-08-11. Featured series: State Street Balanced Index Fund.

Registration

Registrant / trust: STATE STREET INSTITUTIONAL INVESTMENT TRUST
CIK: 0001107414
Form: 485APOS
Filed: 2023-08-11
State of incorporation: MA
Accession: 0001193125-23-210375
Reported net assets: $583.8M

Series & classes (1)

Series	Class	Ticker	New
State Street Balanced Index Fund	Class K	SSBIX	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 0.15%
Management fee: 0.05%
Net expense ratio: 0.05%
Other expenses: 0.09%

Investment objective

With 60% of its assets, the State Street Balanced Index Fund (the Fund) seeks to track the performance of a benchmark that measures the investment return of the overall U.S. stock market. With 40% of its assets, the Fund seeks to track the performance of a benchmark that measures the U.S. dollar denominated investment grade fixed-rate taxable bond market.

Advisers

SSGA Funds Management, Inc. (Advisor)