State Street Aggregate Bond Index K (SSFEX)

Fund Assets	3.41B
Expense Ratio	0.025%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	3.61
Dividend Yield	4.36%
Dividend Growth	6.85%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 2, 2026

Previous Close	82.64
YTD Return	-2.12%
1-Year Return	-1.72%
5-Year Return	-2.78%
52-Week Low	82.06
52-Week High	88.48
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.

• Fund Family: State Street Investment Management
• Category: Intermediate Core Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SSFEX
• Share Class: Class K
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

SSFEX had a total return of -1.72% in the past year, including dividends. Since the fund's inception, the average annual return has been -16.02%.

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 Gr Bd I	0.49%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.30%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.57%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.73%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.29%

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
Oct 2, 2026	$0.2933	Oct 2, 2026
Sep 2, 2026	$0.3007	Sep 2, 2026
Aug 4, 2026	$0.3015	Aug 4, 2026
Jul 2, 2026	$0.2807	Jul 2, 2026
Jun 2, 2026	$0.3128	Jun 2, 2026
May 4, 2026	$0.292	May 4, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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