State Street Aggregate Bond Index Fund Class K (SSFEX)
| Fund Assets | 3.30B |
| Expense Ratio | 0.025% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 3.52 |
| Dividend Yield | 4.12% |
| Dividend Growth | 6.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 4, 2026 |
| Previous Close | 85.50 |
| YTD Return | -0.63% |
| 1-Year Return | 4.40% |
| 5-Year Return | -0.25% |
| 52-Week Low | 84.61 |
| 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.
Performance
SSFEX had a total return of 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been -16.43%.
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% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2025 | $0.3698 | Dec 19, 2025 |
| Dec 2, 2025 | $0.2904 | Dec 2, 2025 |