State Street Aggregate Bond Index I (SSFDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.90
+0.10 (0.12%)
At close: Oct 14, 2026
Fund Assets3.41B
Expense Ratio0.225%
Min. Investment$0.00
Turnover17.00%
Dividend (ttm)3.60
Dividend Yield4.34%
Dividend Growth7.24%
Payout FrequencyMonthly
Ex-Dividend DateOct 2, 2026
Previous Close82.80
YTD Return-2.23%
1-Year Return-1.85%
5-Year Return-3.32%
52-Week Low82.21
52-Week High88.65
Beta (5Y)0.01
Holdings1
Inception DateSep 19, 2014