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

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US85749T8559

SSFCX ISIN

Fonds mutuels (FM)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

86,52 USD

valeur liquidative par action | 18/06/2026

19/09/2014

Date de lancement

12 fois par an

Paiement de dividendes

CIOJLS

CFI

SSFCX

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

USA

Géographie

Bloomberg U.S. Aggregate Bond Index

Benchmark

0.475 %

Ratio de coût total

Physical

Méthode de réplication

3.272,58 mln USD

Actif total du fonds | 15/04/2026

Non

UCITS

Passive (Index)

Management Style

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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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