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SSFEX Chart NMFQS:SSFEX

Intermediate Core Bond | State Street Global Advisors
$85.80
↑ $0.06 (0.07%)
Last Updated: Jul 12, 2026

SSFEX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 5.37%
3-Year Return 3.89%
5-Year Return 0.06%
NAV $85.80
Previous Close $85.74

Fund Metrics

Net Assets $115.21 Million
Expense Ratio 0.03%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31