SSASX Mutual Fund

NAV$9.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$268M
Expense Ratio
0.33%
Dividend Yield (Current)
3.66%
Holdings
1,231
Inception Date
Jan 3, 1980
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.50%
1 Year+3.47%
3 Year+2.42%
5 Year-1.46%
10 Year-0.23%

Asset Allocation

Stocks: 0.04%
Bonds: 85.18%
Cash: 15.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund17.24%
-Uniform Mortgage-Backed Security, Tba5.41%
T 3.875 07/31/27Treasury Note (Otr) 3.88% Jul 31, 20274.58%
T 4.625 05/31/31Us Treas Nts 4.625% 05/31/312.83%
-Treasury Note (Otr) 3.5% Oct 31, 20272.78%
Top 10 Concentration: 43.40%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.66%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SSASX Mutual Fund Overview

SSASX Mutual Fund (State Street Income Fund) is managed by SPDR State Street Global Advisors with $268.4M in net assets. SSASX expense ratio is 0.33%, holding 1231 positions across sectors including Financials, Other, Information Technology. Inception date: 1980-01-03.

SSASX performance shows a YTD return of 0.50%. The 1-year return is 3.47% and the 5-year return is -1.46%. SSASX dividend yield stands at 3.66%, paid monthly.

SSASX top holdings include State Street Institutional US Government Money Market Fund (17.2%), Uniform Mortgage-Backed Security, Tba (5.4%), Treasury Note (Otr) 3.88% Jul 31, 2027 (4.6%), Us Treas Nts 4.625% 05/31/31 (2.8%), Treasury Note (Otr) 3.5% Oct 31, 2027 (2.8%). View all SSASX holdings, sector breakdown, or dividend history.

SSASX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSASX alternatives are available via the screener, along with tax-loss harvesting opportunities.