SSASX Mutual Fund

SSASX Mutual Fund

NAV$9.66
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Fund Essentials - as of Mar 31, 2026

Net Assets
$268M
Expense Ratio
0.33%
Dividend Yield (Current)
3.69%
Holdings
1,231
Inception Date
Jan 3, 1980
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.81%
1 Year+2.39%
3 Year+3.48%
5 Year-0.64%
10 Year+1.42%

Asset Allocation

Stocks: 0.04%
Bonds: 85.18%
Cash: 15.20%
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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund17.24%
-Uniform Mortgage-Backed Security, Tba5.41%
T 3.875 07/31/27Us Treasury N/B 3.88% 31Jul20274.58%
T 4.625 05/31/31Us Treas Nts 4.625% 05/31/312.83%
-Treasury Note (Otr) 3.5% Oct 31, 20272.78%
Top 10 Concentration: 43.40%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.69%
Frequency
Monthly

Peer Comparison

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

SSASX Mutual Fund Overview

SSASX Mutual Fund (State Street Income Fund) is managed by SPDR State Street Global Advisors with $268.2M in net assets. SSASX expense ratio is 0.33%, holding 1231 positions across sectors including Financials, Information Technology, Energy. Inception date: 1980-01-03.

SSASX performance shows a YTD return of -0.81%. The 1-year return is 2.39% and the 5-year return is -0.64%. SSASX dividend yield stands at 3.69%, paid monthly.

SSASX top holdings include State Street Institutional US Government Money Market Fund (17.2%), Uniform Mortgage-Backed Security, Tba (5.4%), Us Treasury N/B 3.88% 31Jul2027 (4.6%), Us Treas Nts 4.625% 05/31/31 (2.8%), Treasury Note (Otr) 3.5% Oct 31, 2027 (2.8%). Go to all SSASX holdings, SSASX sectors, or SSASX dividends.

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