SSAOX Mutual Fund

NAV$18.72

Fund Essentials - as of Mar 31, 2026

Net Assets
$25M
Expense Ratio
0.59%
Dividend Yield (Current)
5.60%
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+9.51%
1 Year+20.38%
3 Year+15.87%

Asset Allocation

Cash: 0.23%
Other: 99.77%

Price Chart (6M)

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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)
5.60%
Frequency
Annually

Peer Comparison

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

SSAOX Mutual Fund (State Street Target Retirement 2045 Fund Class R3) is managed by SPDR State Street Global Advisors with $25.4M in net assets. SSAOX expense ratio is 0.59%, holding 7 positions across sectors including Unknown, Financials, Other. Inception date: 2022-02-25.

SSAOX performance shows a YTD return of 9.51%. The 1-year return is 20.38%. SSAOX dividend yield stands at 5.60%, 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%). View all SSAOX holdings, sector breakdown, or dividend history.

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