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State Street Aggregate Bond Index Fund

SSFDX:US
NASDAQ GM
9.91
USD
0.02
0.20%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
9.67 - 10.17
1 Yr Return
0.53%
YTD Return
3.10%
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Previous Close
9.93
52Wk Range
9.67 - 10.17
1 Yr Return
0.53%
YTD Return
3.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/18/2017)
9.91
Total Assets (m USD) (on 03/28/2016)
58.538
Inception Date
09/22/2014
Last Dividend (on 09/05/2017)
0.021
Dividend Indicated Gross Yield
0.21%
Fund Managers
JOANNA MAURO / MAHESH JAYAKUMAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.03%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
10.25 m 102.78 m 100.00
Profile
State Street Aggregate Bond Index Fund is an open-end fund incorporated in the USA. The Fund aims to provide investment results that correspond generally to the Barclays U.S. Aggregate Index. The Fund generally invests substantially all of its net assets in securities comprising the Index.
Address
SSgA Funds
State Street Financial Center
One Lincoln Street
Boston, MA 02111-2900
Phone
1-800-997-7327