SSBSX Mutual Fund

SSBSX Mutual Fund

NAV$13.78
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.9B
Expense Ratio
0.09%
Dividend Yield (Current)
5.74%
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+6.02%
1 Year+12.46%
3 Year+10.64%
5 Year+5.24%
10 Year+7.91%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SSAFXState Street Aggregate Bond Index Portfolio21.05%
SSEYXState Street Equity 500 Index Ii Portfolio18.95%
TIPXSpdr Bloomberg Barclays Tips ETF16.95%
SSGHXState Street Global All Cap Equity ex-U.S. Index Portfolio14.19%
SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)6.92%
Top 10 Concentration: 98.45%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.74%
Frequency
Annually
Latest Distribution
$0.91
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Peer Comparison

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

SSBSX Mutual Fund Overview

SSBSX Mutual Fund (State Street Target Retirement 2025 Fund Class K) is managed by SPDR State Street Global Advisors with $1.85B in net assets. SSBSX expense ratio is 0.09%, holding 12 positions across sectors including Financials. Inception date: 2014-09-30.

SSBSX performance shows a YTD return of 6.02%. The 1-year return is 12.46% and the 5-year return is 5.24%. SSBSX dividend yield stands at 5.74%, paid annually.

SSBSX top holdings include State Street Aggregate Bond Index Portfolio (21.1%), State Street Equity 500 Index Ii Portfolio (18.9%), Spdr Bloomberg Barclays Tips ETF (16.9%), State Street Global All Cap Equity ex-U.S. Index Portfolio (14.2%), Spdr Port Shrt Trm Trsry (Nyse Arca) (6.9%). Go to all SSBSX holdings, SSBSX sectors, or SSBSX dividends.

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