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SSFDX Chart NMFQS:SSFDX

Intermediate Core Bond | State Street Global Advisors
$87.52
↑ $0.09 (0.10%)
Last Updated: Feb 17, 2026

SSFDX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for State Street Aggregate Bond Index Fund Class I (SSFDX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.19%
1-Year Return 7.46%
3-Year Return 3.71%
5-Year Return -0.37%
NAV $87.52
Previous Close $87.43

Fund Metrics

Net Assets $115.21 Million
Expense Ratio 0.23%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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