SSBWX Mutual Fund

SSBWX Mutual Fund

NAV$15.21
See how much of SSBWX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
0.29%
Dividend Yield (Current)
6.46%
Holdings
13
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+6.65%
1 Year+14.31%
3 Year+12.01%
5 Year+5.91%
10 Year+8.79%

Asset Allocation

Other: 100.00%
See how much of SSBWX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SSEYXState Street Equity 500 Index Ii Portfolio26.77%
SSGHXState Street Global All Cap Equity ex-U.S. Index Portfolio22.27%
SSAFXState Street Aggregate Bond Index Portfolio19.90%
TIPXSpdr Bloomberg Barclays Tips ETF11.17%
JNKSpdr Bloomberg Barclays High Yield Bond ETF6.22%
Top 10 Concentration: 101.52%Report Date: Mar 31, 2026
Download all 13 holdings for SSBWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.46%
Frequency
Annually
Latest Distribution
$0.88
-

Peer Comparison

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

SSBWX Mutual Fund Overview

SSBWX Mutual Fund (State Street Target Retirement 2030 Fund Class I) is managed by SPDR State Street Global Advisors with $11.1M in net assets. SSBWX expense ratio is 0.29%, holding 13 positions across sectors including Financials. Inception date: 2014-09-30.

SSBWX performance shows a YTD return of 6.65%. The 1-year return is 14.31% and the 5-year return is 5.91%. SSBWX dividend yield stands at 6.46%, paid annually.

SSBWX top holdings include State Street Equity 500 Index Ii Portfolio (26.8%), State Street Global All Cap Equity ex-U.S. Index Portfolio (22.3%), State Street Aggregate Bond Index Portfolio (19.9%), Spdr Bloomberg Barclays Tips ETF (11.2%), Spdr Bloomberg Barclays High Yield Bond ETF (6.2%). Go to all SSBWX holdings, SSBWX sectors, or SSBWX dividends.

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