SSFCX Mutual Fund

NAV$85.43

Fund Essentials - as of Mar 31, 2026

Net Assets
$15M
Expense Ratio
0.47%
Dividend Yield (Current)
3.68%
Holdings
1
Inception Date
Sep 19, 2014
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.57%
1 Year+3.30%
3 Year+3.48%
5 Year-0.54%
10 Year+2.88%

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)
3.68%
Frequency
Monthly
Latest Distribution
$1.57
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SSFCX Mutual Fund Overview

SSFCX Mutual Fund (State Street Aggregate Bond Index Fund Class A) is managed by SPDR State Street Global Advisors with $15.1M in net assets. SSFCX expense ratio is 0.47%, holding 1 positions across sectors including Unknown. Inception date: 2014-09-19.

SSFCX performance shows a YTD return of 0.57%. The 1-year return is 3.30% and the 5-year return is -0.54%. SSFCX dividend yield stands at 3.68%, paid monthly.

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

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