State Street Aggregate Bond Index Portfolio (SSAFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.82
+0.19 (0.21%)
Jul 25, 2025, 4:00 PM EDT
0.21%
Fund Assets513.76M
Expense Ratio0.021%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)3.45
Dividend Yield3.88%
Dividend Growth12.06%
Payout FrequencyMonthly
Ex-Dividend DateJul 1, 2025
Previous Close88.63
YTD Return2.91%
1-Year Return4.02%
5-Year Return-6.08%
52-Week Low86.44
52-Week High92.05
Beta (5Y)0.24
Holdings6085
Inception DateSep 19, 2014

About SSAFX

The State Street Aggregate Bond Index Portfolio (SSAFX) seeks to provide investment results that correspond generally to the price and yield performance of an index that tracks the U.S. dollar denominated investment grade bond market over the long term. It invests substantially all, but at least 80%, of its net assets in securities comprising the Index.

Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol SSAFX
Index Bloomberg U.S. Aggregate Bond TR

Performance

SSAFX had a total return of 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.64%.

Top 10 Holdings

6.67% of assets
NameSymbolWeight
Ssi Us Gov Money Market Class State Street Inst Us Govn/a3.17%
United States Treasury Notes 3.875%T.3.75 06.30.270.49%
United States Treasury Notes 4.625%T.4.625 02.15.350.39%
United States Treasury Notes 3.875%T.3.875 06.30.300.39%
United States Treasury Notes 4.25%T.4.25 11.15.340.38%
United States Treasury Notes 3.375%T.3.375 09.15.270.38%
United States Treasury Notes 4.25%T.4.25 05.15.350.37%
United States Treasury Notes 1.5%T.1.5 11.30.280.36%
United States Treasury Notes 1.125%T.1.125 08.31.280.36%
Federal Home Loan Mortgage Corp. 5.5%FR.SD84750.36%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 2025$0.2869Jul 1, 2025
Jun 2, 2025$0.2925Jun 2, 2025
May 1, 2025$0.2855May 1, 2025
Apr 1, 2025$0.2975Apr 1, 2025
Mar 3, 2025$0.2828Mar 3, 2025
Feb 3, 2025$0.2933Feb 3, 2025
Full Dividend History