SSAZX Mutual Fund

NAV$16.82

Fund Essentials - as of Mar 31, 2026

Net Assets
$22M
Expense Ratio
0.59%
Dividend Yield (Current)
5.89%
Holdings
10
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+7.94%
1 Year+17.38%
3 Year+14.00%

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 Portfolio31.95%
SSGHXState Street Global All Cap Equity ex-U.S. Index Portfolio29.25%
SSAFXState Street Aggregate Bond Index Portfolio16.11%
SPTLSpdr Port Lng Trm Trsry8.17%
-State Street Small/Mid Cap Equity Index Portfolio5.93%
Top 10 Concentration: 100.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.89%
Frequency
Annually

Peer Comparison

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

SSAZX Mutual Fund (State Street Target Retirement 2035 Fund Class R3) is managed by SPDR State Street Global Advisors with $21.8M in net assets. SSAZX expense ratio is 0.59%, holding 10 positions across sectors including Unknown, Financials, Other. Inception date: 2022-02-25.

SSAZX performance shows a YTD return of 7.94%. The 1-year return is 17.38%. SSAZX dividend yield stands at 5.89%, paid annually.

SSAZX top holdings include State Street Equity 500 Index Ii Portfolio (31.9%), State Street Global All Cap Equity ex-U.S. Index Portfolio (29.3%), State Street Aggregate Bond Index Portfolio (16.1%), Spdr Port Lng Trm Trsry (8.2%), State Street Small/Mid Cap Equity Index Portfolio (5.9%). View all SSAZX holdings, sector breakdown, or dividend history.

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