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SSFCX - State Street Aggregate Bond Index Fund Class A (USD) (US85749T8559)

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(%)
US85749T8559
SSFCX ISIN
Investmentfonds (MF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
86,52 USD
NAV pro Aktie | 18/06/2026
19/09/2014
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOJLS
CFI
SSFCX
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
USA
Geographie
Bloomberg U.S. Aggregate Bond Index
Benchmark
0.475 %
Gesamtkostenquote
Physical
Replikationsmethode
3.272,58 Mio. USD
Gesamtes Fondsvermögen | 15/04/2026
Nein
UCITS
Passive (Index)
Management Style

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Kurse (SSFCX)

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1 000 000

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80 234

Aktien

167 970

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80 000

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Fund profile

The State Street Aggregate Bond Index Fund seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Aggregate Bond Index by investing in a portfolio comprised primarily of debt securities issued by U.S. entities

SSFCX profile

The State Street Aggregate Bond Index Fund Class A (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 19.09.2014 with unique ISIN - US85749T8559. Main exchange is NASDAQ and ticker symbol is SSFCX. The total expense ratio is 0.475%. The State Street Aggregate Bond Index Fund Class A (USD) pays dividends 12 time(s) per year.

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