SSFCX Mutual Fund

SSFCX Mutual Fund

NAV$84.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
$16M
Expense Ratio
0.47%
Dividend Yield (Current)
3.74%
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-0.77%
1 Year+2.22%
3 Year+3.29%
5 Year-0.85%
10 Year+0.88%

Asset Allocation

Other: 100.00%
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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: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.74%
Frequency
Monthly
Latest Distribution
$1.57
-

Peer Comparison

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

SSFCX Mutual Fund Overview

SSFCX Mutual Fund (State Street Aggregate Bond Index Fund Class A) is managed by SPDR State Street Global Advisors with $15.6M in net assets. SSFCX expense ratio is 0.47%, holding 1 positions across various sectors. Inception date: 2014-09-19.

SSFCX performance shows a YTD return of -0.77%. The 1-year return is 2.22% and the 5-year return is -0.85%. SSFCX dividend yield stands at 3.74%, paid monthly.

SSFCX top holdings include State Street Aggregate Bond Index Portfolio (100.0%). Go to all SSFCX holdings, SSFCX sectors, or SSFCX dividends.

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