State Street Aggregate Bond Index Portfolio (SSAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
89.11
-0.05 (-0.06%)
Jul 1, 2025, 4:00 PM EDT
2.59% (1Y)
| Fund Assets | 513.76M |
| Expense Ratio | 0.021% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.43 |
| Dividend Yield | 3.85% |
| Dividend Growth | 12.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 2, 2025 |
| Previous Close | 89.16 |
| YTD Return | 3.25% |
| 1-Year Return | 5.93% |
| 5-Year Return | -4.66% |
| 52-Week Low | 86.44 |
| 52-Week High | 92.05 |
| Beta (5Y) | 0.24 |
| Holdings | 5987 |
| 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
Stock Exchange NASDAQ
Ticker Symbol SSAFX
Index Bloomberg U.S. Aggregate Bond TR
Performance
SSAFX had a total return of 5.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.85%.
Top 10 Holdings
7.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssi Us Gov Money Market Class State Street Inst Us Gov | n/a | 4.12% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 0.41% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 0.40% |
| United States Treasury Notes 3.375% | T.3.375 09.15.27 | 0.40% |
| United States Treasury Notes 1.5% | T.1.5 11.30.28 | 0.38% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD8475 | 0.38% |
| United States Treasury Notes 1.125% | T.1.125 08.31.28 | 0.38% |
| United States Treasury Notes 4.375% | T.4.375 05.15.34 | 0.37% |
| United States Treasury Notes 3.75% | T.3.75 04.30.27 | 0.37% |
| United States Treasury Bonds 4% | T.4 11.15.42 | 0.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 3, 2025 | $0.2933 | Feb 3, 2025 |
| Dec 19, 2024 | $0.3482 | Dec 19, 2024 |