State Street Aggregate Bond Index Portfolio NMFQS:SSAFX

Intermediate Core Bond | State Street Global Advisors

$90.15

↑ $0.09 (0.10%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Intermediate Core Bond

Fund Family State Street Global Advisors

Fund Style Large

ISIN US85749T7726

CUSIP 85749T772

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $513.76 Million

Share Class Net Assets $-

Expense Ratio 0.02%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.19%

1-Year Return 7.47%

3-Year Return 3.78%

5-Year Return -0.27%

NAV $90.15

Previous Close Price $90.06

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About State Street Aggregate Bond Index Portfolio

The fund invests substantially all, but at least 80%, of its net assets (plus borrowings, if any) in securities comprising the index or in securities that the Adviser determines have economic characteristics that are comparable to the economic characteristics of securities that comprise the index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	96.98%	96.98%	0.00%	102.37%	100.00%
Cash	3.02%	3.02%	0.00%	6.17%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.11%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.32%	0.00%
Other	0.00%	0.00%	0.00%	1.67%	0.00%
US Stock	0.00%	0.00%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
State Street Institutional Liquid Reserves Fund	2.43%	-	-
State Street Navigator Securities Lending Portfolio II	2.84%	-	-
U.S. Treasury Notes	0.38%	-	-
U.S. Treasury Bonds	0.45%	-	-
Fannie Mae Pool	0.42%	-	-
State Street Institutional US Government Money Market Fund	0.79%	-	-
Freddie Mac Pool	0.45%	-	-

See the full breakdown of SSAFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.39%	3.02%	0.00%
Bond Sector	Corporate	0.00%	23.70%	23.14%	37.07%
Bond Sector	Derivative	0.00%	0.62%	0.00%	0.00%
Bond Sector	Government	0.00%	32.14%	48.19%	51.97%
Bond Sector	Municipal	0.00%	1.56%	0.34%	0.04%
Bond Sector	Securitized	0.00%	36.59%	25.31%	10.92%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.12%	-	-
Americas	North America	56.18%	-	-
Greater Asia	Asia Developed	0.05%	-	-
Greater Asia	Asia Emerging	22.67%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	20.71%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.25%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.348	$0.348	USD	-	-	-	-
2024-12-02	$0.254	$0.254	USD	-	-	-	-
2024-11-01	$0.282	$0.282	USD	-	2024-10-31	2024-11-01	Monthly
2024-10-01	$0.269	$0.269	USD	-	2024-09-30	2024-10-01	Monthly
2024-09-03	$0.278	$0.278	USD	-	2024-08-30	2024-09-03	Monthly
2024-08-01	$0.277	$0.277	USD	-	2024-07-31	2024-08-01	Monthly
2024-07-01	$0.267	$0.267	USD	-	2024-06-28	2024-07-01	Monthly
2024-06-03	$0.274	$0.274	USD	-	2024-05-31	2024-06-03	Monthly
2024-05-01	$0.268	$0.268	USD	-	2024-04-30	2024-05-01	Monthly
2024-04-01	$0.253	$0.253	USD	-	2024-03-28	2024-04-01	Monthly
2024-03-01	$0.257	$0.257	USD	-	2024-02-29	2024-03-01	Monthly
2024-02-01	$0.260	$0.260	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-19	$0.271	$0.271	USD	-	2023-12-18	2023-12-19	Monthly
2023-12-01	$0.250	$0.250	USD	2023-11-30	2023-11-30	2023-12-01	Monthly
2023-11-01	$0.249	$0.249	USD	-	2023-10-31	2023-11-01	Monthly
2023-10-02	$0.241	$0.241	USD	-	2023-09-29	2023-10-02	Monthly
2023-09-01	$0.243	$0.243	USD	-	2023-08-31	2023-09-01	Monthly
2023-08-01	$0.244	$0.244	USD	-	2023-07-31	2023-08-01	Monthly
2023-07-03	$0.225	$0.225	USD	-	2023-06-30	2023-07-03	Monthly
2023-06-01	$0.233	$0.233	USD	-	2023-05-31	2023-06-01	Monthly
2023-05-01	$0.229	$0.229	USD	-	2023-04-28	2023-05-01	Monthly
2023-04-03	$0.221	$0.221	USD	-	2023-03-31	2023-04-03	Monthly
2023-03-01	$0.209	$0.209	USD	-	2023-02-28	2023-03-01	Monthly
2023-02-01	$0.212	$0.212	USD	-	2023-01-31	2023-02-01	Monthly
2022-12-20	$0.225	$0.225	USD	-	2022-12-19	2022-12-20	Monthly
2022-12-01	$0.195	$0.195	USD	-	2022-11-30	2022-12-01	Monthly
2022-11-01	$0.190	$0.190	USD	-	2022-10-31	2022-11-01	Monthly
2022-10-03	$0.189	$0.189	USD	-	2022-09-30	2022-10-03	Monthly
2022-09-01	$0.183	$0.183	USD	-	2022-08-31	2022-09-01	Monthly
2022-08-01	$0.188	$0.188	USD	-	2022-07-29	2022-08-01	Monthly
2022-07-01	$0.182	$0.182	USD	2022-06-30	2022-06-30	2022-07-01	Monthly
2022-06-01	$0.186	$0.186	USD	-	2022-05-31	2022-06-01	Monthly
2022-05-02	$0.170	$0.170	USD	-	2022-04-29	2022-05-02	Monthly
2022-04-01	$0.163	$0.163	USD	-	2022-03-31	2022-04-01	Monthly
2022-03-01	$0.157	$0.157	USD	-	2022-02-28	2022-03-01	Monthly
2022-02-01	$0.156	$0.156	USD	-	2022-01-31	2022-02-01	Monthly
2021-12-20	$0.149	$0.149	USD	-	2021-12-17	2021-12-20	Monthly
2021-12-01	$0.161	$0.161	USD	2021-12-01	2021-11-30	2021-12-01	Monthly
2021-11-01	$0.161	$0.161	USD	-	2021-10-29	2021-11-01	Monthly
2021-10-01	$0.159	$0.159	USD	2021-10-01	2021-09-30	2021-10-01	Monthly
2021-09-01	$0.158	$0.158	USD	2021-09-01	2021-08-31	2021-09-01	Monthly
2021-08-02	$0.164	$0.164	USD	-	-	-	-
2021-07-01	$0.159	$0.159	USD	2021-07-01	2021-06-30	2021-07-01	Monthly
2021-06-01	$0.165	$0.165	USD	2021-06-01	2021-05-28	2021-06-01	Monthly
2021-05-03	$0.168	$0.168	USD	2021-05-03	2021-04-30	2021-05-03	Monthly
2021-04-01	$0.164	$0.164	USD	2021-04-01	2021-03-31	2021-04-01	Monthly
2021-03-01	$0.184	$0.184	USD	2021-03-01	2021-02-26	2021-03-01	Monthly
2021-02-01	$0.169	$0.169	USD	2021-02-01	2021-01-29	2021-02-01	Monthly
2020-12-21	$0.175	$0.175	USD	2020-12-18	2020-12-18	2020-12-21	Other
2020-12-01	$0.197	$0.197	USD	2020-12-01	2020-11-30	2020-12-01	Monthly
2020-11-02	$0.204	$0.204	USD	2020-11-02	2020-10-30	2020-11-02	Monthly
2020-10-01	$0.200	$0.200	USD	2020-10-01	2020-09-30	2020-10-01	Monthly
2020-09-01	$0.217	$0.217	USD	2020-09-01	2020-08-31	2020-09-01	Monthly
2020-08-03	$0.220	$0.220	USD	2020-08-03	2020-07-31	2020-08-03	Monthly
2020-07-01	$0.217	$0.217	USD	2020-07-01	2020-06-30	2020-07-01	Monthly
2020-06-01	$0.234	$0.234	USD	2020-05-29	2020-05-29	2020-06-01	Monthly
2020-04-30	$0.241	$0.241	USD	2020-05-01	2020-04-30	2020-05-01	Monthly
2020-04-01	$2.710	$0.271	USD	2020-04-01	2020-03-31	2020-04-01	Monthly
2020-03-02	$2.400	$0.240	USD	2020-03-02	2020-02-28	2020-03-02	Monthly
2020-02-03	$0.250	$0.025	USD	2020-02-03	2020-01-31	2020-02-03	Monthly
2019-12-23	$0.290	$0.029	USD	2019-12-20	2019-12-20	2019-12-23	Monthly
2019-12-02	$0.240	$0.024	USD	2019-11-29	2019-11-29	2019-12-02	Monthly
2019-11-01	$0.240	$0.024	USD	2019-10-31	2019-10-31	2019-11-01	Monthly
2019-10-01	$0.240	$0.024	USD	2019-09-30	2019-09-30	2019-10-01	Monthly
2019-09-03	$0.250	$0.025	USD	2019-08-30	2019-08-30	2019-09-03	Monthly
2019-08-01	$0.250	$0.025	USD	2019-07-31	2019-07-31	2019-08-01	Monthly
2019-07-01	$0.250	$0.025	USD	2019-06-28	2019-06-28	2019-07-01	Monthly
2019-06-03	$0.250	$0.025	USD	2019-05-31	2019-05-31	2019-06-03	Monthly
2019-05-01	$0.250	$0.025	USD	2019-04-30	2019-04-30	2019-05-01	Monthly
2019-04-01	$0.240	$0.024	USD	2019-04-01	2019-03-29	2019-04-01	Monthly
2019-03-01	$0.240	$0.024	USD	2019-03-01	2019-02-28	2019-03-01	Monthly
2019-02-01	$0.240	$0.024	USD	2019-02-01	2019-01-31	2019-02-01	Monthly
2018-12-21	$0.250	$0.025	USD	2018-12-21	2018-12-20	2018-12-21	Monthly
2018-12-03	$0.240	$0.024	USD	2018-11-30	2018-11-30	2018-12-03	Monthly
2018-11-01	$0.240	$0.024	USD	2018-10-31	2018-10-31	2018-11-01	Monthly
2018-10-01	$0.220	$0.022	USD	2018-09-28	2018-09-28	2018-10-01	Monthly
2018-09-04	$0.230	$0.023	USD	2018-08-31	2018-08-31	2018-09-04	Monthly
2018-08-01	$0.230	$0.023	USD	2018-07-31	2018-07-31	2018-08-01	Monthly
2018-07-02	$0.220	$0.022	USD	2018-06-29	2018-06-29	2018-07-02	Monthly
2018-06-01	$0.230	$0.023	USD	2018-05-31	2018-05-31	2018-06-01	Monthly
2018-05-01	$0.220	$0.022	USD	2018-04-30	2018-04-30	2018-05-01	Monthly
2018-04-02	$0.220	$0.022	USD	2018-04-02	2018-03-29	2018-04-02	Monthly
2018-03-01	$0.210	$0.021	USD	2018-03-01	2018-02-28	2018-03-01	Monthly
2018-02-01	$0.220	$0.022	USD	2018-02-01	2018-01-31	2018-02-01	Monthly
2017-12-15	$0.230	$0.023	USD	2017-12-14	2017-12-14	2017-12-20	Monthly
2017-11-30	$0.210	$0.021	USD	2017-11-30	2017-11-29	2017-12-05	Monthly
2017-10-31	$0.230	$0.023	USD	2017-10-30	2017-10-30	2017-11-03	Monthly
2017-09-29	$0.190	$0.019	USD	2017-09-29	2017-09-28	2017-10-04	Monthly
2017-08-31	$0.220	$0.022	USD	2017-08-30	2017-08-30	2017-09-06	Monthly
2017-07-31	$0.220	$0.022	USD	2017-07-31	2017-07-28	2017-08-03	Monthly
2017-06-30	$0.210	$0.021	USD	2017-06-30	2017-06-29	2017-07-03	Monthly
2017-05-31	$0.220	$0.022	USD	-	2017-05-30	2017-06-03	Monthly
2017-04-28	$0.180	$0.018	USD	-	2017-04-27	2017-05-01	Monthly
2017-03-31	$0.190	$0.019	USD	2017-03-31	2017-03-30	2017-04-03	Monthly
2017-02-28	$0.170	$0.017	USD	2017-02-27	2017-02-27	2017-03-03	Monthly
2017-01-31	$0.160	$0.016	USD	2017-01-30	2017-01-30	2017-02-03	Monthly
2016-12-16	$0.080	$0.008	USD	2016-12-16	2016-12-15	2016-12-20	Other
2016-11-30	$0.180	$0.018	USD	2016-11-30	2016-11-29	2016-12-02	Monthly
2016-10-31	$0.200	$0.020	USD	2016-10-31	2016-10-28	2016-11-02	Monthly
2016-09-30	$0.180	$0.018	USD	2016-09-30	2016-09-29	2016-10-03	Monthly
2016-08-31	$0.190	$0.019	USD	2016-08-31	2016-08-30	2016-09-02	Monthly
2016-07-29	$0.110	$0.011	USD	2016-07-29	2016-07-28	2016-08-01	Monthly
2016-06-30	$0.200	$0.020	USD	2016-06-29	2016-06-29	2016-07-05	Monthly
2016-05-31	$0.220	$0.022	USD	2016-05-30	2016-05-30	2016-06-02	Monthly
2016-04-29	$0.180	$0.018	USD	2016-04-28	2016-04-28	2016-05-02	Monthly
2016-03-31	$0.220	$0.022	USD	2016-03-30	2016-03-30	2016-04-04	Monthly
2016-02-26	$0.170	$0.017	USD	2016-02-26	2016-02-25	2016-02-29	Monthly
2016-01-29	$0.140	$0.014	USD	2016-01-28	2016-01-28	2016-02-01	Monthly
2015-12-18	$0.200	$0.020	USD	2015-12-17	2015-12-17	2015-12-22	Other
2015-11-30	$0.170	$0.017	USD	2015-11-27	2015-11-27	2015-12-02	Monthly
2015-10-30	$0.180	$0.018	USD	2015-10-30	2015-10-29	2015-11-03	Monthly
2015-09-30	$0.160	$0.016	USD	2015-09-29	2015-09-29	2015-10-02	Monthly
2015-08-31	$0.180	$0.018	USD	2015-08-28	2015-08-28	2015-09-02	Monthly
2015-07-31	$0.180	$0.018	USD	2015-07-30	2015-07-30	2015-08-04	Monthly
2015-06-30	$0.170	$0.017	USD	2015-06-29	2015-06-29	2015-07-02	Monthly
2015-05-29	$0.160	$0.016	USD	2015-05-28	2015-05-27	2015-06-02	Monthly
2015-04-30	$0.160	$0.016	USD	2015-04-29	2015-04-29	2015-05-04	Monthly
2015-03-31	$0.180	$0.018	USD	2015-03-30	2015-03-30	2015-04-02	Monthly
2015-02-27	$0.150	$0.015	USD	2015-02-26	2015-02-26	2015-03-03	Monthly
2015-01-30	$0.160	$0.016	USD	2015-01-29	2015-01-29	2015-02-03	Other
2014-12-18	$0.140	$0.014	USD	-	-	-	-
2014-12-01	$0.110	$0.011	USD	-	-	-	-
2014-11-04	$0.130	$0.013	USD	-	-	-	-

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