SSBOX Mutual Fund

NAV$10.66

Fund Essentials

Net Assets
$798M
Expense Ratio
0.09%
Dividend Yield (Current)
3.79%
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+2.53%
1 Year+5.71%
3 Year+1.82%
5 Year+4.94%
10 Year+4.95%

Asset Allocation

Cash: 0.46%
Other: 99.55%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.79%
Frequency
Annually
Latest Distribution
$0.89
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SSBOX Mutual Fund Overview

SSBOX Mutual Fund (State Street Target Retirement 2020 Fund Class K) is managed by SPDR State Street Global Advisors with $797.6M in net assets. SSBOX expense ratio is 0.09%, holding 12 positions across various sectors. Inception date: 2014-09-30.

SSBOX performance shows a YTD return of 2.53%. The 1-year return is 5.71% and the 5-year return is 4.94%. SSBOX dividend yield stands at 3.79%, paid annually.

SSBOX top holdings include a diversified portfolio. View all SSBOX holdings, sector breakdown, or dividend history.

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