State Street Aggregate Bond Index I (SSFDX)
| Fund Assets | 3.37B |
| Expense Ratio | 0.225% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 3.54 |
| Dividend Yield | 4.13% |
| Dividend Growth | 7.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 2, 2026 |
| Previous Close | 85.80 |
| YTD Return | 0.10% |
| 1-Year Return | 3.87% |
| 5-Year Return | -1.85% |
| 52-Week Low | 85.35 |
| 52-Week High | 88.65 |
| Beta (5Y) | 0.01 |
| Holdings | 1 |
| Inception Date | Sep 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.
Performance
SSFDX had a total return of 3.87% in the past year, including dividends. Since the fund's inception, the average annual return has been -16.29%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2026 | $0.2807 | Jul 2, 2026 |
| Jun 2, 2026 | $0.3128 | Jun 2, 2026 |
| May 4, 2026 | $0.292 | May 4, 2026 |
| Apr 2, 2026 | $0.2963 | Apr 2, 2026 |
| Mar 3, 2026 | $0.2831 | Mar 3, 2026 |
| Feb 3, 2026 | $0.2949 | Feb 3, 2026 |