SSAWX Mutual Fund

SSAWX Mutual Fund

NAV$20.19
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Fund Essentials - as of Jun 30, 2026

Net Assets
$29M
Expense Ratio
0.59%
Dividend Yield (Current)
4.00%
Holdings
5
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+9.52%
1 Year+20.21%
3 Year+15.34%
5 Year+8.01%
10 Year+10.65%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SSEYXState Street Equity 500 Index Ii Portfolio39.30%
SSGHXState Street Global All Cap Equity ex-U.S. Index Portfolio38.30%
-State Street Small/Mid Cap Equity Index Portfolio13.57%
SPTLSpdr Port Lng Trm Trsry9.58%
GVMXXState Street Institutional US Government Money Market Fund0.15%
Top 10 Concentration: 100.90%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.00%
Frequency
Annually

Peer Comparison

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

SSAWX Mutual Fund Overview

SSAWX Mutual Fund (State Street Target Retirement 2055 Fund) is managed by SPDR State Street Global Advisors with $28.8M in net assets. SSAWX expense ratio is 0.59%, holding 5 positions across sectors including Financials. Inception date: 2022-02-25.

SSAWX performance shows a YTD return of 9.52%. The 1-year return is 20.21% and the 5-year return is 8.01%. SSAWX dividend yield stands at 4.00%, paid annually.

SSAWX top holdings include State Street Equity 500 Index Ii Portfolio (39.3%), State Street Global All Cap Equity ex-U.S. Index Portfolio (38.3%), State Street Small/Mid Cap Equity Index Portfolio (13.6%), Spdr Port Lng Trm Trsry (9.6%), State Street Institutional US Government Money Market Fund (0.1%). Go to all SSAWX holdings, SSAWX sectors, or SSAWX dividends.

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