Morningstar

State Street Aggregate Bond Index Portfolio SSAFX

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub
  • NAV / 1-Day Return 88.37  /  +0.20 %
  • Total Assets 6.5B
  • Adj. Expense Ratio
    0.018%
  • Expense Ratio 0.020%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.15%
  • Effective Duration 5.77 years

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis SSAFX

Will SSAFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SSAFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SSAFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SSAFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

State Street Aggregate Bond Idx holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SSAFX

More SSAFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssi Us Gov Money Market Class State Street Inst Us Gov

2.40 157M
Cash and Equivalents

United States Treasury Notes 4.125%

0.49 32M
Government

United States Treasury Notes 4.125%

0.40 26M
Government

United States Treasury Notes 3.375%

0.40 26M
Government

United States Treasury Notes 4.125%

0.38 25M
Government

United States Treasury Notes 4.25%

0.38 25M
Government

United States Treasury Notes 3.875%

0.38 25M
Government

United States Treasury Bonds 5%

0.37 24M
Government

United States Treasury Notes 4.25%

0.37 24M
Government

United States Treasury Notes 4.25%

0.37 24M
Government

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