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State Street Aggregate Bond Index K (SSFEX)

84.18 +0.05 (+0.06%)

At close: 8:03:52 PM EST

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Previous Close 84.13
YTD Return -2.85%
Expense Ratio 0.03%
Category Intermediate Core Bond
Last Cap Gain -2.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Above Average
Net Assets 3.41B
Beta (5Y Monthly) 0.99
Yield 4.37%
5y Average Return --
Holdings Turnover 17.00%
Last Dividend 2.66
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 Investment Management

Fund Family

Intermediate Core Bond

Fund Category

3.41B

Net Assets

2014-09-19

Inception Date

Trailing returns as of 10/30/2026. Category is Intermediate Core Bond.

YTD Return

SSFEX

2.85%

Category

1.22%

1-Year Return

SSFEX

1.88%

Category

0.77%

3-Year Return

SSFEX

4.03%

Category

5.26%

5-Year Return

SSFEX

0.67%

Category

3.02%

SSSYX State Street Equity 500 Index K

566.78 -0.50%

SSGLX State Street Glb All Cap Eq ex-US Idx K

143.33 +0.20%

SSMKX State Street Small/Mid Cap Equity Idx K

362.14 -0.04%

SSBYX State Street Target Retirement 2030 K

14.99 -0.13%

SSFOX State Street Target Retirement K

11.99 -0.08%

U.S. markets closed

State Street Aggregate Bond Index K (SSFEX)

2.45%

-1.08%

-2.74%

-3.64%

-4.13%

-17.17%

-16.16%

-15.82%

State Street Aggregate Bond Index K Overview State Street Investment Management / Intermediate Core Bond

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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