State Street Aggregate Bond Index I (SSFDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.13
+0.13 (0.15%)
Aug 28, 2025, 4:00 PM EDT
0.15%
Fund Assets2.30B
Expense Ratio0.225%
Min. Investment$0.00
Turnover16.00%
Dividend (ttm)3.32
Dividend Yield3.82%
Dividend Growth16.46%
Payout FrequencyMonthly
Ex-Dividend DateAug 4, 2025
Previous Close87.00
YTD Return3.78%
1-Year Return1.59%
5-Year Return-5.08%
52-Week Low83.88
52-Week High89.21
Beta (5Y)n/a
Holdings1
Inception DateSep 19, 2014

About SSFDX

State Street Aggregate Bond Index Fund Class I is an institutional mutual fund designed to closely track the performance of the Bloomberg U.S. Aggregate Bond Index, a broad benchmark for the U.S. investment-grade bond market. Its primary purpose is to offer investors exposure to a diversified portfolio of U.S. dollar-denominated bonds, including government, corporate, and mortgage-backed securities. By replicating the index, the fund aims to deliver returns reflecting the overall performance of the domestic fixed income market, making it a common choice for investors seeking core bond exposure as part of a balanced portfolio. Notable characteristics of the fund include a low expense ratio, efficient cost structure, and moderate credit quality and interest rate sensitivity. The fund emphasizes stability and income generation and is generally employed for diversification, income-focused strategies, or as a foundation for longer-term investment plans. Its scale and systematic approach make it significant for both institutional and individual investors seeking transparency, liquidity, and broad credit exposure within the U.S. bond market.

Fund Family State Street Investment Management
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol SSFDX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR

Performance

SSFDX had a total return of 1.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -17.68%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGBPXFidelityFidelity Advisor Investment Gr Bd I0.50%
FSMTXFidelityFidelity SAI Total Bond0.29%
FGBCXFidelityFidelity Advisor Investment Gr Bd C1.52%
FGBTXFidelityFidelity Advisor Investment Gr Bd M0.74%
FTKFXFidelityFidelity Total Bond K60.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SSFEXClass K0.03%
SSFCXClass A0.48%

Dividend History

Ex-DividendAmountPay Date
Aug 4, 2025$0.2916Aug 4, 2025
Jul 2, 2025$0.2782Jul 2, 2025
Jun 3, 2025$0.2827Jun 3, 2025
May 2, 2025$0.2756May 2, 2025
Apr 2, 2025$0.2878Apr 2, 2025
Mar 4, 2025$0.2747Mar 4, 2025
Full Dividend History