SSCQX Mutual Fund

SSCQX Mutual Fund

NAV$17.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.6B
Expense Ratio
0.09%
Dividend Yield (Current)
6.62%
Holdings
8
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+8.14%
1 Year+17.79%
3 Year+14.16%
5 Year+7.37%
10 Year+10.14%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SSEYXState Street Equity 500 Index Ii Portfolio36.83%
SSGHXState Street Global All Cap Equity ex-U.S. Index Portfolio32.61%
SSAFXState Street Aggregate Bond Index Portfolio11.00%
SPTLSpdr Port Lng Trm Trsry9.61%
-State Street Small/Mid Cap Equity Index Portfolio8.06%
Top 10 Concentration: 102.46%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.62%
Frequency
Annually
Latest Distribution
$0.89
-

Peer Comparison

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

SSCQX Mutual Fund Overview

SSCQX Mutual Fund (State Street Target Retirement 2040 Fund Class K) is managed by SPDR State Street Global Advisors with $3.63B in net assets. SSCQX expense ratio is 0.09%, holding 8 positions across sectors including Financials. Inception date: 2014-09-30.

SSCQX performance shows a YTD return of 8.14%. The 1-year return is 17.79% and the 5-year return is 7.37%. SSCQX dividend yield stands at 6.62%, paid annually.

SSCQX top holdings include State Street Equity 500 Index Ii Portfolio (36.8%), State Street Global All Cap Equity ex-U.S. Index Portfolio (32.6%), State Street Aggregate Bond Index Portfolio (11.0%), Spdr Port Lng Trm Trsry (9.6%), State Street Small/Mid Cap Equity Index Portfolio (8.1%). Go to all SSCQX holdings, SSCQX sectors, or SSCQX dividends.

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