State Street Aggregate Bond Index Fund Class K (SSFEX)

Fund Assets	115.21M
Expense Ratio	0.025%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	3.33
Dividend Yield	3.87%
Dividend Growth	12.06%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	86.12
YTD Return	3.05%
1-Year Return	2.71%
5-Year Return	-6.19%
52-Week Low	83.74
52-Week High	89.17
Beta (5Y)	n/a
Holdings	1
Inception Date	Sep 19, 2014

About SSFEX

The State Street Aggregate Bond Index Fund Class K (SSFEX) 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: SSFEX
• Share Class: Class K
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

SSFEX had a total return of 2.71% in the past year, including dividends. Since the fund's inception, the average annual return has been -17.74%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FGBPX	Fidelity	Fidelity Advisor Investment Grade Bond Fund - Class I	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Grade Bond Fund - Class C	1.52%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.30%
FEPTX	Fidelity	Fidelity Advisor Total Bond Fund - Class M	0.74%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SSFDX	Class I	0.23%
SSFCX	Class A	0.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2025	$0.2782	Jul 2, 2025
Jun 3, 2025	$0.2827	Jun 3, 2025
May 2, 2025	$0.2755	May 2, 2025
Apr 2, 2025	$0.2878	Apr 2, 2025
Mar 4, 2025	$0.2747	Mar 4, 2025
Feb 4, 2025	$0.2833	Feb 4, 2025