State Street Aggregate Bond Index Fund K (SSFEX)

84.03 +0.35 (+0.42%) USD  |  Nov 04 2026
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SSFEX Total Return Price: 123.55 for Nov. 4, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
November 04, 2026 123.55
November 03, 2026 123.04
November 02, 2026 123.33
October 30, 2026 123.25
October 29, 2026 122.89
October 28, 2026 122.55
October 27, 2026 122.77
October 26, 2026 122.71
October 23, 2026 122.58
October 22, 2026 122.78
October 21, 2026 121.77
October 20, 2026 121.77
October 19, 2026 121.55
October 16, 2026 121.93
October 15, 2026 121.87
October 14, 2026 121.22
October 13, 2026 121.07
October 12, 2026 120.89
October 09, 2026 120.88
October 08, 2026 120.88
October 07, 2026 120.47
October 06, 2026 120.47
October 05, 2026 120.22
October 02, 2026 120.38
October 01, 2026 120.61
Date Value
September 30, 2026 120.32
September 29, 2026 120.43
September 28, 2026 120.52
September 25, 2026 121.15
September 24, 2026 120.87
September 23, 2026 121.49
September 22, 2026 122.51
September 21, 2026 122.49
September 18, 2026 122.14
September 17, 2026 122.61
September 16, 2026 122.00
September 15, 2026 122.04
September 14, 2026 122.14
September 11, 2026 122.19
September 10, 2026 122.32
September 09, 2026 123.11
September 08, 2026 123.40
September 04, 2026 123.47
September 03, 2026 123.46
September 02, 2026 123.30
September 01, 2026 123.19
August 31, 2026 123.54
August 28, 2026 123.69
August 27, 2026 124.07
August 26, 2026 124.12

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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iShares US Aggregate Bond Idx Fund K 38.68
Empower Bond Index Fund Investor 46.94
State Street Aggregate Bond Index Portfolio 124.06
Schwab US Aggregate Bond Index Fund 11.67
Nuveen Bond Index Fund W 12.15

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:SSFEX", "total_return_price")
Last 5 Data Points: =YCS("M:SSFEX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.