SSAFX Mutual Fund

NAV$87.82

Fund Essentials - as of Mar 31, 2026

Net Assets
$6.5B
Expense Ratio
0.02%
Dividend Yield (Current)
4.15%
Holdings
6,682
Inception Date
Sep 19, 2014
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.30%
1 Year+3.77%
3 Year+3.89%
5 Year-0.13%
10 Year+1.40%

Asset Allocation

Stocks: 0.02%
Bonds: 94.29%
Cash: 5.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund3.38%
T 4.25 02/15/28Us Treasury N/B 02/28 4.25 4.25% 02/15/20280.45%
T 4.125 03/31/29Treasury Note 4.125 3/31/20290.43%
T 5 05/15/45Us Treas Bds 5% 05/15/450.42%
-Us Treasury N/B 11/35 40.42%
Top 10 Concentration: 7.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.15%
Frequency
Monthly
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SSAFX Mutual Fund Overview

SSAFX Mutual Fund (State Street Aggregate Bond Index Portfolio) is managed by SPDR State Street Global Advisors with $6.47B in net assets. SSAFX expense ratio is 0.02%, holding 6682 positions across sectors including Financials, Other, Utilities. Inception date: 2014-09-19.

SSAFX performance shows a YTD return of -2.30%. The 1-year return is 3.77% and the 5-year return is -0.13%. SSAFX dividend yield stands at 4.15%, paid monthly.

SSAFX top holdings include State Street Institutional US Government Money Market Fund (3.4%), Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 (0.5%), Treasury Note 4.125 3/31/2029 (0.4%), Us Treas Bds 5% 05/15/45 (0.4%), Us Treasury N/B 11/35 4 (0.4%). View all SSAFX holdings, sector breakdown, or dividend history.

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