State Street Aggregate Bond Idx (SSAFX)
| Fund Assets | 513.76M |
| Expense Ratio | 0.021% |
| Min. Investment | $0.00 |
| Turnover | 16.00% |
| Dividend (ttm) | 3.47 |
| Dividend Yield | 3.88% |
| Dividend Growth | 11.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 1, 2025 |
| Previous Close | 89.32 |
| YTD Return | 3.28% |
| 1-Year Return | 1.18% |
| 5-Year Return | -5.46% |
| 52-Week Low | 86.44 |
| 52-Week High | 92.05 |
| Beta (5Y) | 0.23 |
| Holdings | 6102 |
| Inception Date | Sep 19, 2014 |
About SSAFX
The State Street Aggregate Bond Index Portfolio is a mutual fund focused on providing broad exposure to the U.S. investment grade bond market. Its principal aim is to deliver investment results that, before fees and expenses, correspond closely to the price and yield performance of the Bloomberg U.S. Aggregate Bond Index, a widely recognized benchmark encompassing U.S. dollar-denominated, investment-grade fixed-rate taxable bonds. The portfolio invests at least 80% of its assets in a diversified mix of securities that include Treasury bonds, investment grade corporate bonds, mortgage-backed securities, commercial mortgage-backed securities, and other asset-backed securities. Managed by State Street Global Advisors, an established leader in index solutions, the fund uses a sampling strategy to replicate the risk and return characteristics of the target index, rather than attempting to buy every constituent security. This process enables efficient portfolio management while retaining broad fixed income market representation. Offering monthly dividend distributions and featuring a low expense ratio, the State Street Aggregate Bond Index Portfolio serves as a core fixed income holding for investors seeking moderate risk and income potential across the major segments of the U.S. bond market.
Performance
SSAFX had a total return of 1.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.49%.
Top 10 Holdings
6.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssi Us Gov Money Market Class State Street Inst Us Gov | n/a | 3.14% |
| United States Treasury Notes 3.75% | T.3.75 06.30.27 | 0.48% |
| United States Treasury Bonds 4.75% | T.4.75 05.15.55 | 0.47% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 0.42% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 0.41% |
| United States Treasury Notes 3.875% | T.3.875 06.30.30 | 0.39% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 0.38% |
| United States Treasury Notes 3.375% | T.3.375 09.15.27 | 0.37% |
| United States Treasury Notes 1.5% | T.1.5 11.30.28 | 0.36% |
| United States Treasury Notes 1.125% | T.1.125 08.31.28 | 0.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | $0.3014 | Aug 1, 2025 |
| Jul 1, 2025 | $0.2869 | Jul 1, 2025 |
| Jun 2, 2025 | $0.2925 | Jun 2, 2025 |
| May 1, 2025 | $0.2855 | May 1, 2025 |
| Apr 1, 2025 | $0.2975 | Apr 1, 2025 |
| Mar 3, 2025 | $0.2828 | Mar 3, 2025 |