SSAYX Mutual Fund

SSAYX Mutual Fund

NAV$20.63

Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
0.59%
Dividend Yield (Current)
3.62%
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+10.53%
1 Year+22.22%
3 Year+16.97%

Asset Allocation

Other: 100.00%

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)
3.62%
Frequency
Annually

Peer Comparison

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

SSAYX Mutual Fund (State Street Target Retirement 2060 Fund Class R3) is managed by SPDR State Street Global Advisors with $11.6M 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 10.53%. The 1-year return is 22.22%. SSAYX dividend yield stands at 3.62%, 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%). View all SSAYX holdings, sector breakdown, or dividend history.

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