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State Street Aggregate Bond Index I (SSFDX)
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83.40 - YTD Return -0.81%
- Expense Ratio 0.47%
- Category Intermediate Core Bond
- Last Cap Gain -11.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 840.3M
- Beta (5Y Monthly) 1.01
- Yield 3.10%
- 5y Average Return --
- Holdings Turnover 14.00%
- Last Dividend 0.70
- 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
840.3M
Net Assets
2014-09-19
Inception Date
Performance Overview: SSFDX
Trailing returns as of 4/23/2024. Category is Intermediate Core Bond.
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SSGJX State Street Glb All Cap Eq ex-US Idx I
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SSGHX State Street Glb All Cap Eq ex-US Idx A
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SSMJX State Street Small/Mid Cap Equity Idx A
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SSGVX State Street Glb All Cap Eq ex-US Idx
115.01
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SSSVX State Street Equity 500 Index A
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SSFEX State Street Aggregate Bond Index K
83.55
+0.17%
SSGLX State Street Glb All Cap Eq ex-US Idx K
103.80
+1.37%
Holdings: SSFDX
Top 1 Holdings (100.00% of Total Assets)
SymbolCompany% Assets
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