SSAFX Mutual Fund

SSAFX Mutual Fund

NAV$87.23
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Fund Essentials - as of Mar 31, 2026

Net Assets
$6.4B
Expense Ratio
0.02%
Dividend Yield (Current)
4.23%
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-0.51%
1 Year+2.69%
3 Year+3.70%
5 Year-0.46%
10 Year+1.30%

Asset Allocation

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

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TickerNameWeight
GVMXXSsi Us Gov Money Market Class3.38%
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 05/15/45Treasury Bond (Otr) 5% May 15, 20450.42%
-Us T-Note 4% 11/15/35 4 2035-11-150.42%
Top 10 Concentration: 7.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.23%
Frequency
Monthly
Latest Distribution
$0.15
-

Peer Comparison

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

SSAFX Mutual Fund Overview

SSAFX Mutual Fund (State Street Aggregate Bond Index Portfolio) is managed by SPDR State Street Global Advisors with $6.44B in net assets. SSAFX expense ratio is 0.02%, holding 6682 positions across sectors including Financials, Utilities, Health Care. Inception date: 2014-09-19.

SSAFX performance shows a YTD return of -0.51%. The 1-year return is 2.69% and the 5-year return is -0.46%. SSAFX dividend yield stands at 4.23%, paid monthly.

SSAFX top holdings include Ssi Us Gov Money Market Class (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%), Treasury Bond (Otr) 5% May 15, 2045 (0.4%), Us T-Note 4% 11/15/35 4 2035-11-15 (0.4%). Go to all SSAFX holdings, SSAFX sectors, or SSAFX dividends.

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