SSAHX Mutual Fund

SSAHX Mutual Fund

NAV$13.70
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Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
0.59%
Dividend Yield (Current)
5.24%
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

Performance

YTD+5.78%
1 Year+11.99%
3 Year+10.09%
5 Year+4.76%
10 Year+7.54%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SSAFXState Street Aggregate Bond Index Portfolio21.05%
SSEYXState Street Equity 500 Index Ii Portfolio18.95%
TIPXSpdr Bloomberg Barclays Tips ETF16.95%
SSGHXState Street Global All Cap Equity ex-U.S. Index Portfolio14.19%
SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)6.92%
Top 10 Concentration: 98.45%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.24%
Frequency
Annually

Peer Comparison

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

SSAHX Mutual Fund Overview

SSAHX Mutual Fund (State Street Target Retirement 2025 Fund Class R3) is managed by SPDR State Street Global Advisors with $11.5M in net assets. SSAHX expense ratio is 0.59%, holding 12 positions across sectors including Financials. Inception date: 2022-02-25.

SSAHX performance shows a YTD return of 5.78%. The 1-year return is 11.99% and the 5-year return is 4.76%. SSAHX dividend yield stands at 5.24%, paid annually.

SSAHX top holdings include State Street Aggregate Bond Index Portfolio (21.1%), State Street Equity 500 Index Ii Portfolio (18.9%), Spdr Bloomberg Barclays Tips ETF (16.9%), State Street Global All Cap Equity ex-U.S. Index Portfolio (14.2%), Spdr Port Shrt Trm Trsry (Nyse Arca) (6.9%). Go to all SSAHX holdings, SSAHX sectors, or SSAHX dividends.

SSAHX can be compared against other funds. Use SSAHX overlap to find shared positions, or SSAHX vs another fund for a side-by-side view. SSAHX alternatives are available via the screener, along with tax-loss harvesting opportunities.