State Street Aggregate Bond Index I (SSFDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.49
-0.12 (-0.14%)
At close: Aug 26, 2026
Fund Assets3.39B
Expense Ratio0.225%
Min. Investment$0.00
Turnover17.00%
Dividend (ttm)3.55
Dividend Yield4.15%
Dividend Growth7.08%
Payout FrequencyMonthly
Ex-Dividend DateAug 4, 2026
Previous Close85.61
YTD Return0.37%
1-Year Return2.61%
5-Year Return-1.68%
52-Week Low84.99
52-Week High88.65
Beta (5Y)0.01
Holdings2
Inception DateSep 19, 2014