ELDFX Mutual Fund

ELDFX Mutual Fund

NAV$23.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
$186M
Expense Ratio
0.34%
Dividend Yield (Current)
7.16%
Holdings
1,563
Inception Date
Jan 4, 1988
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.13%
1 Year+14.15%
3 Year+14.35%
5 Year+7.12%
10 Year+8.70%

Asset Allocation

Stocks: 65.29%
Bonds: 0.64%
Other: 34.08%
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Top Holdings

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TickerNameWeight
SSGHXState Street Global All Cap Equity ex-U.S. Index Portfolio33.30%
NVDANvidia Corp4.95%
AAPLApple, Inc4.62%
MSFTMicrosoft Corp3.51%
AMZNAmazon.Com Inc2.71%
Top 10 Concentration: 57.02%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.16%
Frequency
Annually
Latest Distribution
$0.14
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Peer Comparison

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

ELDFX Mutual Fund Overview

ELDFX Mutual Fund (Elfun Diversified Fund) is managed by SPDR State Street Global Advisors with $185.5M in net assets. ELDFX expense ratio is 0.34%, holding 1563 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1988-01-04.

ELDFX performance shows a YTD return of 8.13%. The 1-year return is 14.15% and the 5-year return is 7.12%. ELDFX dividend yield stands at 7.16%, paid annually.

ELDFX top holdings include State Street Global All Cap Equity ex-U.S. Index Portfolio (33.3%), Nvidia Corp (5.0%), Apple, Inc (4.6%), Microsoft Corp (3.5%), Amazon.Com Inc (2.7%). Go to all ELDFX holdings, ELDFX sectors, or ELDFX dividends.

ELDFX can be compared against other funds. Use ELDFX overlap to find shared positions, or ELDFX vs another fund for a side-by-side view. ELDFX alternatives are available via the screener, along with tax-loss harvesting opportunities.