SSAFX Mutual Fund
SSAFX Mutual Fund
State Street Aggregate Bond Index Portfolio
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.