SSAUX Mutual Fund

SSAUX Mutual Fund

NAV$19.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
$30M
Expense Ratio
0.59%
Dividend Yield (Current)
5.04%
Holdings
6
Inception Date
Feb 11, 2022
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.16%
1 Year+19.61%
3 Year+15.07%
5 Year+7.84%
10 Year+10.55%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SSEYXState Street Equity 500 Index Ii Portfolio39.09%
SSGHXState Street Global All Cap Equity ex-U.S. Index Portfolio37.07%
-State Street Small/Mid Cap Equity Index Portfolio12.05%
SPTLSpdr Port Lng Trm Trsry9.59%
SSAFXState Street Aggregate Bond Index Portfolio2.89%
Top 10 Concentration: 100.88%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.04%
Frequency
Annually

Peer Comparison

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

SSAUX Mutual Fund Overview

SSAUX Mutual Fund (State Street Target Retirement 2050 Fund Class R3) is managed by SPDR State Street Global Advisors with $29.9M in net assets. SSAUX expense ratio is 0.59%, holding 6 positions across sectors including Financials. Inception date: 2022-02-11.

SSAUX performance shows a YTD return of 9.16%. The 1-year return is 19.61% and the 5-year return is 7.84%. SSAUX dividend yield stands at 5.04%, paid annually.

SSAUX top holdings include State Street Equity 500 Index Ii Portfolio (39.1%), State Street Global All Cap Equity ex-U.S. Index Portfolio (37.1%), State Street Small/Mid Cap Equity Index Portfolio (12.1%), Spdr Port Lng Trm Trsry (9.6%), State Street Aggregate Bond Index Portfolio (2.9%). Go to all SSAUX holdings, SSAUX sectors, or SSAUX dividends.

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