SSAUX Mutual Fund

SSAUX Mutual Fund

NAV$19.33

Fund Essentials - as of Mar 31, 2026

Net Assets
$29M
Expense Ratio
0.59%
Dividend Yield (Current)
4.99%
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+10.15%
1 Year+21.57%
3 Year+16.64%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
SSGHXState Street Global All Cap Equity ex-U.S. Index Portfolio38.08%
SSEYXState Street Equity 500 Index Ii Portfolio37.24%
-State Street Small/Mid Cap Equity Index Portfolio11.53%
SPTLSpdr Port Lng Trm Trsry9.42%
SSAFXState Street Aggregate Bond Index Portfolio3.03%
Top 10 Concentration: 99.55%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.99%
Frequency
Annually

Peer Comparison

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

SSAUX Mutual Fund (State Street Target Retirement 2050 Fund Class R3) is managed by SPDR State Street Global Advisors with $28.8M 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 10.15%. The 1-year return is 21.57%. SSAUX dividend yield stands at 4.99%, paid annually.

SSAUX top holdings include State Street Global All Cap Equity ex-U.S. Index Portfolio (38.1%), State Street Equity 500 Index Ii Portfolio (37.2%), State Street Small/Mid Cap Equity Index Portfolio (11.5%), Spdr Port Lng Trm Trsry (9.4%), State Street Aggregate Bond Index Portfolio (3.0%). View all SSAUX holdings, sector breakdown, or dividend history.

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