SSAYX Mutual Fund

SSAYX Mutual Fund

NAV$20.66
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Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
0.59%
Dividend Yield (Current)
3.65%
Holdings
5
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+9.55%
1 Year+20.23%
3 Year+15.34%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SSGHXState Street Global All Cap Equity ex-U.S. Index Portfolio39.39%
SSEYXState Street Equity 500 Index Ii Portfolio37.58%
-State Street Small/Mid Cap Equity Index Portfolio12.93%
SPTLSpdr Port Lng Trm Trsry9.47%
GVMXXState Street Institutional US Government Money Market Fund0.22%
Top 10 Concentration: 99.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.65%
Frequency
Annually

Peer Comparison

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

SSAYX Mutual Fund Overview

SSAYX Mutual Fund (State Street Target Retirement 2060 Fund Class R3) is managed by SPDR State Street Global Advisors with $12.3M in net assets. SSAYX expense ratio is 0.59%, holding 5 positions across sectors including Financials. Inception date: 2022-02-11.

SSAYX performance shows a YTD return of 9.55%. The 1-year return is 20.23%. SSAYX dividend yield stands at 3.65%, paid annually.

SSAYX top holdings include State Street Global All Cap Equity ex-U.S. Index Portfolio (39.4%), State Street Equity 500 Index Ii Portfolio (37.6%), State Street Small/Mid Cap Equity Index Portfolio (12.9%), Spdr Port Lng Trm Trsry (9.5%), State Street Institutional US Government Money Market Fund (0.2%). Go to all SSAYX holdings, SSAYX sectors, or SSAYX dividends.

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