SSAKX Mutual Fund

NAV$17.67

Fund Essentials - as of Mar 31, 2026

Net Assets
$35M
Expense Ratio
0.59%
Dividend Yield (Current)
6.08%
Holdings
8
Inception Date
Feb 25, 2022
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.75%
1 Year+18.91%
3 Year+14.98%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SSEYXState Street Equity 500 Index Ii Portfolio34.65%
SSGHXState Street Global All Cap Equity ex-U.S. Index Portfolio32.98%
SSAFXState Street Aggregate Bond Index Portfolio12.12%
SPTLSpdr Port Lng Trm Trsry9.38%
-State Street Small/Mid Cap Equity Index Portfolio7.62%
Top 10 Concentration: 100.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.08%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SSAKX Mutual Fund Overview

SSAKX Mutual Fund (State Street Target Retirement 2040 Fund Class R3) is managed by SPDR State Street Global Advisors with $34.7M in net assets. SSAKX expense ratio is 0.59%, holding 8 positions across sectors including Unknown, Financials, Other. Inception date: 2022-02-25.

SSAKX performance shows a YTD return of 8.75%. The 1-year return is 18.91%. SSAKX dividend yield stands at 6.08%, paid annually.

SSAKX top holdings include State Street Equity 500 Index Ii Portfolio (34.6%), State Street Global All Cap Equity ex-U.S. Index Portfolio (33.0%), State Street Aggregate Bond Index Portfolio (12.1%), Spdr Port Lng Trm Trsry (9.4%), State Street Small/Mid Cap Equity Index Portfolio (7.6%). View all SSAKX holdings, sector breakdown, or dividend history.

SSAKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSAKX alternatives are available via the screener, along with tax-loss harvesting opportunities.