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SSFDX Chart NMFQS:SSFDX

Intermediate Core Bond | State Street Global Advisors
$85.95
↑ $0.05 (0.06%)
Last Updated: Jul 12, 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 State Street Aggregate Bond Index Fund Class I (SSFDX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 5.36%
3-Year Return 3.85%
5-Year Return -0.04%
NAV $85.95
Previous Close $85.90

Fund Metrics

Net Assets $115.21 Million
Expense Ratio 0.23%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31