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State Street Aggregate Bond Index Fund Class K: (MF: SSFEX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:40 PM ET
$87.46 USD
-0.17 (-0.19%)
Zacks MF Rank
NA
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.20 | 81 |
| 3 months | 0.57 | 78 |
| 6 months | 3.50 | 43 |
| 1 Year | 6.67 | 46 |
| 3 Year | 3.64 | 81 |
| 5 Year | -0.25 | 82 |
| 10 Year | 1.79 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 7.15 |
| 5 Year | -0.44 |
| 10 Year | 1.90 |
| Since Inception | 1.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.74 | 1.21 | 2.02 | 0.99 |
| 2024 | -0.76 | 0.12 | 5.20 | -3.04 |
| 2023 | 3.16 | -0.84 | -3.23 | 6.70 |
| 2022 | -5.98 | -4.60 | -4.78 | 1.65 |
| 2021 | -3.50 | 1.79 | 0.02 | -0.02 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.19 | 7.15 | 1.34 | 5.61 | -13.18 | -1.77 | 7.78 | 8.57 | -0.09 | 3.29 | 2.26 |
| % Total Return Rel to Index | 0.00 | -0.23 | 0.08 | 0.08 | -0.16 | -0.22 | 0.27 | -0.15 | -0.11 | -0.25 | -0.38 |
| % Total Return Rel to Peer | 0.00 | 0.12 | -2.52 | -0.78 | -3.66 | -2.44 | 1.84 | 0.59 | 1.04 | -0.71 | -2.86 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 3.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 3.47 | 3.18 | 2.72 | 2.09 | 1.89 | 2.60 | 2.81 | 2.66 | 2.38 | 2.13 |
| % Yield | NA | 3.83 | 3.61 | 3.85 | 2.37 | 1.79 | 2.36 | 2.68 | 2.68 | 2.33 | 2.11 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 1.43 | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.01 | 0.12 | 0.12 | 0.13 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%