SSADX Mutual Fund

SSADX Mutual Fund

NAV$10.66
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Fund Essentials

Net Assets
$507,101.6
Expense Ratio
0.59%
Dividend Yield (Current)
3.26%
Holdings
12
Inception Date
Feb 25, 2022
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+2.53%
1 Year+5.26%
3 Year+1.33%

Asset Allocation

Cash: 0.46%
Other: 99.55%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Annually

Peer Comparison

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

SSADX Mutual Fund (State Street Target Retirement 2020 Fund Class R3) is managed by SPDR State Street Global Advisors with $507,101.6 in net assets. SSADX expense ratio is 0.59%, holding 12 positions across various sectors. Inception date: 2022-02-25.

SSADX performance shows a YTD return of 2.53%. The 1-year return is 5.26%. SSADX dividend yield stands at 3.26%, paid annually.

SSADX top holdings include a diversified portfolio. View all SSADX holdings, sector breakdown, or dividend history.

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