State Street Aggregate Bond Index K (SSFEX)
| Fund Assets | 2.30B |
| Expense Ratio | 0.025% |
| Min. Investment | $0.00 |
| Turnover | 16.00% |
| Dividend (ttm) | 3.36 |
| Dividend Yield | 3.87% |
| Dividend Growth | 11.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 86.85 |
| YTD Return | 3.67% |
| 1-Year Return | 1.40% |
| 5-Year Return | -4.55% |
| 52-Week Low | 83.74 |
| 52-Week High | 89.17 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Sep 19, 2014 |
About SSFEX
State Street Aggregate Bond Index Fund Class K is a mutual fund designed to closely track the performance of the Bloomberg U.S. Aggregate Bond Index, a widely recognized benchmark for the U.S. investment-grade bond market. The fund primarily invests at least 80% of its assets in U.S. dollar-denominated, investment-grade fixed income securities, including government, corporate, and securitized debt. Its focus on investment-grade issues offers investors exposure to a broad cross-section of the domestic bond market while maintaining a moderate level of credit and interest rate risk. With a low expense ratio of 0.025% and a yield profile reflecting the wider bond market, the fund is positioned as a core holding for those seeking diversified fixed income exposure. Its monthly distributions and cost efficiency make it a practical choice for institutions and individuals alike looking to complement equity holdings or balance portfolio risk. Managed by State Street Global Advisors, the fund plays a significant role in providing transparent, index-based bond market access for long-term investors seeking stability and income within their portfolios.
Performance
SSFEX had a total return of 1.40% in the past year, including dividends. Since the fund's inception, the average annual return has been -17.58%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.2916 | Aug 4, 2025 |
| 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 |