SSAOX Mutual Fund

SSAOX Mutual Fund

NAV$18.75
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Fund Essentials - as of Mar 31, 2026

Net Assets
$27M
Expense Ratio
0.59%
Dividend Yield (Current)
5.65%
Holdings
7
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+8.56%
1 Year+18.53%
3 Year+14.36%
5 Year+7.38%
10 Year+10.23%

Asset Allocation

Cash: 0.23%
Other: 99.77%
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Top Holdings

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TickerNameWeight
SSEYXState Street Equity 500 Index Ii Portfolio36.45%
SSGHXState Street Global All Cap Equity ex-U.S. Index Portfolio35.83%
-State Street Small/Mid Cap Equity Index Portfolio9.51%
SPTLSpdr Port Lng Trm Trsry9.40%
SSAFXState Street Aggregate Bond Index Portfolio8.10%
Top 10 Concentration: 99.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.65%
Frequency
Annually

Peer Comparison

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

SSAOX Mutual Fund Overview

SSAOX Mutual Fund (State Street Target Retirement 2045 Fund Class R3) is managed by SPDR State Street Global Advisors with $26.6M in net assets. SSAOX expense ratio is 0.59%, holding 7 positions across sectors including Financials. Inception date: 2022-02-25.

SSAOX performance shows a YTD return of 8.56%. The 1-year return is 18.53% and the 5-year return is 7.38%. SSAOX dividend yield stands at 5.65%, paid annually.

SSAOX top holdings include State Street Equity 500 Index Ii Portfolio (36.5%), State Street Global All Cap Equity ex-U.S. Index Portfolio (35.8%), State Street Small/Mid Cap Equity Index Portfolio (9.5%), Spdr Port Lng Trm Trsry (9.4%), State Street Aggregate Bond Index Portfolio (8.1%). Go to all SSAOX holdings, SSAOX sectors, or SSAOX dividends.

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