SSCKX Mutual Fund

NAV$16.85

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.8B
Expense Ratio
0.09%
Dividend Yield (Current)
6.37%
Holdings
10
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+8.21%
1 Year+17.89%
3 Year+14.54%
5 Year+7.10%
10 Year+10.03%

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)
6.37%
Frequency
Annually
Latest Distribution
$0.85
-

Peer Comparison

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

SSCKX Mutual Fund (State Street Target Retirement 2035 Fund Class K) is managed by SPDR State Street Global Advisors with $3.79B in net assets. SSCKX expense ratio is 0.09%, holding 10 positions across sectors including Unknown, Financials, Other. Inception date: 2014-09-30.

SSCKX performance shows a YTD return of 8.21%. The 1-year return is 17.89% and the 5-year return is 7.10%. SSCKX dividend yield stands at 6.37%, paid annually.

SSCKX 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 SSCKX holdings, sector breakdown, or dividend history.

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