SSCQX Mutual Fund

NAV$17.70

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.5B
Expense Ratio
0.09%
Dividend Yield (Current)
6.57%
Holdings
8
Inception Date
Sep 30, 2014
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.01%
1 Year+19.50%
3 Year+15.54%
5 Year+7.68%
10 Year+10.62%

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)
6.57%
Frequency
Annually
Latest Distribution
$0.89
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SSCQX Mutual Fund Overview

SSCQX Mutual Fund (State Street Target Retirement 2040 Fund Class K) is managed by SPDR State Street Global Advisors with $3.50B in net assets. SSCQX expense ratio is 0.09%, holding 8 positions across sectors including Unknown, Financials, Other. Inception date: 2014-09-30.

SSCQX performance shows a YTD return of 9.01%. The 1-year return is 19.50% and the 5-year return is 7.68%. SSCQX dividend yield stands at 6.57%, paid annually.

SSCQX 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 SSCQX holdings, sector breakdown, or dividend history.

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