State Street Aggregate Bond Index PortfolioSSAFX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$6.2B
Expense ratio
0.02%
1-year return
+1.9%
3 years, a year
+4.1%
5 years, a year
-0.3%
Holdings
6,682
What it aims to do.
The State Street Aggregate Bond Index Portfolio (the Aggregate Bond Index Portfolio ? or the Portfolio) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. dollar denominated investment grade bond market over the long term.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Global Advisors | 3.38% |
| State Street Global Advisors | 2.17% |
| United States Treasury | 0.45% |
| United States Treasury | 0.43% |
| United States Treasury | 0.42% |
| United States Treasury | 0.42% |
| United States Treasury | 0.41% |
| United States Treasury | 0.40% |
| United States Treasury | 0.39% |
| United States Treasury | 0.39% |
More on SSAFX.
- SSAFX overview
- SSAFX holdings
- SSAFX risk
- SSAFX costs
- SSAFX money in and out
- SSAFX share classes
- Compare SSAFX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.