SSAJX Mutual Fund

SSAJX Mutual Fund

NAV$15.25
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Fund Essentials - as of Mar 31, 2026

Net Assets
$36M
Expense Ratio
0.59%
Dividend Yield (Current)
5.99%
Holdings
13
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+6.37%
1 Year+13.95%
3 Year+11.65%
5 Year+5.66%
10 Year+8.51%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SSEYXState Street Equity 500 Index Ii Portfolio26.77%
SSGHXState Street Global All Cap Equity ex-U.S. Index Portfolio22.27%
SSAFXState Street Aggregate Bond Index Portfolio19.90%
TIPXSpdr Bloomberg Barclays Tips ETF11.17%
JNKSpdr Bloomberg Barclays High Yield Bond ETF6.22%
Top 10 Concentration: 101.52%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.99%
Frequency
Annually

Peer Comparison

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

SSAJX Mutual Fund Overview

SSAJX Mutual Fund (State Street Target Retirement 2030 Fund Class R3) is managed by SPDR State Street Global Advisors with $36.1M in net assets. SSAJX expense ratio is 0.59%, holding 13 positions across sectors including Financials. Inception date: 2022-02-25.

SSAJX performance shows a YTD return of 6.37%. The 1-year return is 13.95% and the 5-year return is 5.66%. SSAJX dividend yield stands at 5.99%, paid annually.

SSAJX top holdings include State Street Equity 500 Index Ii Portfolio (26.8%), State Street Global All Cap Equity ex-U.S. Index Portfolio (22.3%), State Street Aggregate Bond Index Portfolio (19.9%), Spdr Bloomberg Barclays Tips ETF (11.2%), Spdr Bloomberg Barclays High Yield Bond ETF (6.2%). Go to all SSAJX holdings, SSAJX sectors, or SSAJX dividends.

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