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State Street Aggregate Bond Index I (SSFDX)

85.26
-0.13
(-0.15%)
At close: 8:02:14 PM EDT
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  • Previous Close 85.39
  • YTD Return 3.14%
  • Expense Ratio 0.22%
  • Category Intermediate Core Bond
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.93B
  • Beta (5Y Monthly) 1.00
  • Yield 3.69%
  • 5y Average Return --
  • Holdings Turnover 16.00%
  • Last Dividend 1.12
  • Inception Date Sep 19, 2014

Under normal circumstances, the fund generally invests substantially all, but at least 80%, of its net assets (plus borrowings, if any) in securities comprising the index or in securities that the Adviser determines have economic characteristics that are comparable to the economic characteristics of securities that comprise the index.

State Street Global Advisors

Fund Family

Intermediate Core Bond

Fund Category

1.93B

Net Assets

2014-09-19

Inception Date

More about State Street Aggregate Bond Index I

Performance Overview: SSFDX

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Trailing returns as of 5/20/2025. Category is Intermediate Core Bond.

YTD Return

SSFDX
3.14%
Category
1.22%
 

1-Year Return

SSFDX
8.08%
Category
0.77%
 

3-Year Return

SSFDX
1.86%
Category
5.26%
 

5-Year Return

SSFDX
0.87%
Category
3.02%
 

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Holdings: SSFDX

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Recent News: SSFDX

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