SSFEX Mutual Fund

SSFEX Mutual Fund

NAV$84.92
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3.4B
Expense Ratio
0.03%
Dividend Yield (Current)
4.18%
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-0.53%
1 Year+2.67%
3 Year+3.24%
5 Year-0.74%
10 Year+1.10%

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: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.18%
Frequency
Monthly
Latest Distribution
$1.59
-

Peer Comparison

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

SSFEX Mutual Fund Overview

SSFEX Mutual Fund (State Street Aggregate Bond Index Fund Class K) is managed by SPDR State Street Global Advisors with $3.41B in net assets. SSFEX expense ratio is 0.03%, holding 1 positions across various sectors. Inception date: 2014-09-19.

SSFEX performance shows a YTD return of -0.53%. The 1-year return is 2.67% and the 5-year return is -0.74%. SSFEX dividend yield stands at 4.18%, paid monthly.

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

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