State Street Aggregate Bond Index Portfolio (SSAFX)

Fund Assets	513.76M
Expense Ratio	0.022%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	3.35
Dividend Yield	3.77%
Dividend Growth	14.53%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 3, 2025

Previous Close	89.11
YTD Return	2.24%
1-Year Return	4.15%
5-Year Return	868.80%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	6.98
Holdings	5693
Inception Date	Sep 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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SSAFX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

SSAFX had a total return of 4.15% in the past year. Since the fund's inception, the average annual return has been 26.58%, including dividends.

Top 10 Holdings

7.09% of assets

Name	Symbol	Weight
Ssi Us Gov Money Market Class State Street Inst Us Gov	n/a	3.32%
United States Treasury Notes 1.25%	T 1.25 11.30.26	0.48%
United States Treasury Notes 3.875%	T 3.875 08.15.34	0.46%
United States Treasury Notes 3.375%	T 3.375 09.15.27	0.45%
United States Treasury Notes 4.25%	T 4.25 11.15.34	0.44%
United States Treasury Notes 4.375%	T 4.375 05.15.34	0.42%
United States Treasury Bonds 4%	T 4 11.15.42	0.41%
United States Treasury Notes 4%	T 4 02.15.34	0.40%
United States Treasury Notes 1.5%	T 1.5 01.31.27	0.36%
United States Treasury Notes 4.625%	T 4.625 11.15.26	0.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 3, 2025	$0.2828	Mar 3, 2025
Feb 3, 2025	$0.2933	Feb 3, 2025
Dec 19, 2024	$0.3482	Dec 19, 2024
Dec 2, 2024	$0.2544	Dec 2, 2024
Nov 1, 2024	$0.282	Nov 1, 2024
Oct 1, 2024	$0.2689	Oct 1, 2024