State Street Aggregate Bond Index Fund
U.S. stock index fund · tracks Bloomberg U.S. Aggregate Bond Index
As of its 2026 Q2 report, State Street Aggregate Bond Index Fund held 1 positions with $3.37B in net assets. Its ten largest holdings made up 100.0% of the fund. The SSFCX share class costs 0.47% a year. Over the 12 months to May 2026, SSFCX returned 4.6%, with dividends reinvested. In 2026 Q2 it added no new positions and exited none.
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.
The fund tracks the Bloomberg U.S. Aggregate Bond Index using a sampling strategy, holding a subset of the index's investment-grade government, corporate, mortgage-backed, and asset-backed securities rather than all constituents. Because the fund samples the index rather than holding all securities in it, the fund's returns may diverge from the index. The fund invests substantially all its assets through a master-feeder structure in a separate portfolio with identical policies.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
SSAFXState Street Aggregate Bond Index Portfolio | 100.00% | $3.37B | 37.9M | $89.08 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 1 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Bonds | 73.47% |
| Securitized | 25.09% |
| Cash & short-term | 3.69% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
How it has done
SSFCX share class · total returns with dividends reinvested
Volatility over the last 12 months: 3.26%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 3 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.47% | +4.61% | +15.22% | +2.47% | -5.27% | |
| 0.03% | +5.12% | +12.27% | +0.70% | -5.08% | |
| 0.22% | +5.09% | +12.11% | +0.18% | -5.18% |
These classes hold the same portfolio, so the 2.29pp spread over 5 years is the cost difference between them — roughly 0.46pp a year — not a difference in what they own.
Fees & fund details
State Street Aggregate Bond Index Fund is a U.S. equity index fund that tracks the Bloomberg U.S. Aggregate Bond Index.
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Features
- Master-feeder
- Expense ratio, by class
- 0.03% – 0.47%· SSFCX 0.47%
- Portfolio turnover
- 17.00% a year · as of 2026 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
0 new
0 exited
Understand how this fund fits with the rest.
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