State Street Aggregate Fund Quote

SSFEX Fund  USD 87.42  0.22  0.25%   

Performance

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Odds Of Distress

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State Street is trading at 87.42 as of the 12th of January 2026; that is 0.25 percent up since the beginning of the trading day. The fund's open price was 87.2. State Street has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 13th of December 2025 and ending today, the 12th of January 2026. Click here to learn more.
Under normal circumstances, the fund generally invests substantially all, but at least 80, of its net assets 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.. More on State Street Aggregate

Moving together with State Mutual Fund

  0.99SSAFX State Street AggregatePairCorr

State Mutual Fund Highlights

Fund ConcentrationState Street Global Advisors Funds, Large Funds, Intermediate Core Bond Funds, Intermediate Core Bond, State Street Global Advisors (View all Sectors)
Update Date31st of December 2025
State Street Aggregate [SSFEX] is traded in USA and was established 12th of January 2026. State Street is listed under State Street Global Advisors category by Fama And French industry classification. The fund is listed under Intermediate Core Bond category and is part of State Street Global Advisors family. This fund at this time has accumulated 115.21 M in assets with no minimum investment requirementsState Street Aggregate is currently producing year-to-date (YTD) return of 0.26% with the current yeild of 0.04%, while the total return for the last 3 years was 3.97%.
Check State Street Probability Of Bankruptcy

Instrument Allocation

Top State Street Aggregate Mutual Fund Constituents

SSAFXState Street AggregateMutual FundIntermediate Core Bond
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State Street Aggregate Risk Profiles

State Street Against Markets

Other Information on Investing in State Mutual Fund

State Street financial ratios help investors to determine whether State Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in State with respect to the benefits of owning State Street security.
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