State Street Aggregate Bond Index Fund I (SSFDX)
87.64
-0.15
(-0.17%)
USD |
Sep 22 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.22% | 2.674B | -- | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.309B | 2.61% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that 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. It invests substantially all, but at least 80%, of its net assets in securities comprising the Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
21
-466.63M
Peer Group Low
2.295B
Peer Group High
1 Year
% Rank:
10
1.309B
-9.560B
Peer Group Low
24.98B
Peer Group High
3 Months
% Rank:
23
-1.229B
Peer Group Low
14.87B
Peer Group High
3 Years
% Rank:
15
-13.69B
Peer Group Low
71.35B
Peer Group High
6 Months
% Rank:
7
-2.634B
Peer Group Low
7.327B
Peer Group High
5 Years
% Rank:
18
-13.12B
Peer Group Low
133.15B
Peer Group High
YTD
% Rank:
6
-2.892B
Peer Group Low
10.89B
Peer Group High
10 Years
% Rank:
26
-14.79B
Peer Group Low
217.47B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 22, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 0.00% |
| Bond | 98.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Top 2 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Aggregate Bond Index Portfolio | 100.0% | 90.29 | -0.17% |
|
Other Assets less Liabilities
|
-0.03% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 6.05K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that 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. It invests substantially all, but at least 80%, of its net assets in securities comprising the Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-19-25) | 3.79% |
| 30-Day SEC Yield (8-31-25) | 3.89% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (7-31-25) | 4.54% |
| Average Coupon | 3.77% |
| Calculated Average Quality | 2.308 |
| Effective Maturity | 13.17 |
| Nominal Maturity | 13.21 |
As of July 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SSFDX", "name") |
| Broad Asset Class: =YCI("M:SSFDX", "broad_asset_class") |
| Broad Category: =YCI("M:SSFDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SSFDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |