SSBNX Mutual Fund

SSBNX Mutual Fund

NAV$10.58
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Fund Essentials

Net Assets
$4M
Expense Ratio
0.29%
Dividend Yield (Current)
3.66%
Holdings
12
Inception Date
Sep 30, 2014
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+2.55%
1 Year+5.60%
3 Year+1.68%
5 Year+4.69%
10 Year+4.60%

Asset Allocation

Cash: 0.46%
Other: 99.55%
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Dividend Summary

View Details →
Dividend Yield (Current)
3.66%
Frequency
Annually
Latest Distribution
$0.85
-

Peer Comparison

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

SSBNX Mutual Fund Overview

SSBNX Mutual Fund (State Street Target Retirement 2020 Fund Class I) is managed by SPDR State Street Global Advisors with $3.6M in net assets. SSBNX expense ratio is 0.29%, holding 12 positions across various sectors. Inception date: 2014-09-30.

SSBNX performance shows a YTD return of 2.55%. The 1-year return is 5.60% and the 5-year return is 4.69%. SSBNX dividend yield stands at 3.66%, paid annually.

SSBNX top holdings include a diversified portfolio. Go to all SSBNX holdings, SSBNX sectors, or SSBNX dividends.

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