SSBYX Mutual Fund

SSBYX Mutual Fund

NAV$15.32
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3.4B
Expense Ratio
0.09%
Dividend Yield (Current)
6.49%
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+6.66%
1 Year+14.52%
3 Year+12.18%
5 Year+6.14%
10 Year+8.89%

Asset Allocation

Other: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.49%
Frequency
Annually
Latest Distribution
$0.92
-

Peer Comparison

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

SSBYX Mutual Fund Overview

SSBYX Mutual Fund (State Street Target Retirement 2030 Fund Class K) is managed by SPDR State Street Global Advisors with $3.42B in net assets. SSBYX expense ratio is 0.09%, holding 13 positions across sectors including Financials. Inception date: 2014-09-30.

SSBYX performance shows a YTD return of 6.66%. The 1-year return is 14.52% and the 5-year return is 6.14%. SSBYX dividend yield stands at 6.49%, paid annually.

SSBYX 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 SSBYX holdings, SSBYX sectors, or SSBYX dividends.

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