State Street Aggregate Bond Index FundSSFEX
Type
Mutual fund
Peer group
Allocation
Net assets
$3.3B
Expense ratio
0.03%
1-year return
+1.9%
3 years, a year
+4.1%
5 years, a year
-0.3%
12-month yield
4.34%
Holdings
1
What it aims to do.
The State Street Aggregate Bond Index Fund (the Aggregate Bond Index Fund ? or the Fund) 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 Aggregate Bond Index Portfolio | 100.00% |
More on SSFEX.
- SSFEX overview
- SSFEX holdings
- SSFEX risk
- SSFEX costs
- SSFEX money in and out
- SSFEX share classes
- Compare SSFEX 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.