SSFEX Mutual Fund

NAV$85.03

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.4B
Expense Ratio
0.03%
Dividend Yield (Current)
4.11%
Holdings
1
Inception Date
Sep 19, 2014
Fund Family
SPDR State Street Global Advisors
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD-2.39%
1 Year+3.77%
3 Year+3.68%
5 Year-0.25%
10 Year+1.29%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SSAFXState Street Aggregate Bond Index Portfolio100.00%
Top 10 Concentration: 100.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.11%
Frequency
Monthly
Latest Distribution
$1.59
-

Peer Comparison

Benchmark
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Peer Avg
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SSFEX Mutual Fund Overview

SSFEX Mutual Fund (State Street Aggregate Bond Index Fund Class K) is managed by SPDR State Street Global Advisors with $3.36B in net assets. SSFEX expense ratio is 0.03%, holding 1 positions across sectors including Unknown. Inception date: 2014-09-19.

SSFEX performance shows a YTD return of -2.39%. The 1-year return is 3.77% and the 5-year return is -0.25%. SSFEX dividend yield stands at 4.11%, paid monthly.

SSFEX top holdings include State Street Aggregate Bond Index Portfolio (100.0%). View all SSFEX holdings, sector breakdown, or dividend history.

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