State Street Aggregate Bond Index Fund Class I (SSFDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.29
+0.03 (0.03%)
Jul 31, 2025, 4:00 PM EDT
0.03%
Fund Assets115.21M
Expense Ratio0.225%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)3.28
Dividend Yield3.81%
Dividend Growth16.61%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close86.26
YTD Return3.04%
1-Year Return3.35%
5-Year Return-6.79%
52-Week Low83.88
52-Week High89.21
Beta (5Y)n/a
Holdings1
Inception DateSep 19, 2014

About SSFDX

The State Street Aggregate Bond Index Fund Class I (SSFDX) 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 SSFDX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR

Performance

SSFDX had a total return of 3.35% in the past year, including dividends. Since the fund's inception, the average annual return has been -17.84%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FGBPXFidelityFidelity Advisor Investment Grade Bond Fund - Class I0.50%
FSMTXFidelityFidelity SAI Total Bond Fund0.29%
FGBCXFidelityFidelity Advisor Investment Grade Bond Fund - Class C1.52%
FGBTXFidelityFidelity Advisor Investment Grade Bond Fund - Class M0.74%
FTKFXFidelityFidelity Total Bond K6 Fund0.30%

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
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
Feb 4, 2025$0.2833Feb 4, 2025
Full Dividend History