SSDDX Mutual Fund

NAV$18.59

Fund Essentials - as of Mar 31, 2026

Net Assets
$811,020.79
Expense Ratio
0.29%
Dividend Yield (Current)
6.05%
Holdings
7
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+9.66%
1 Year+20.62%
3 Year+16.21%
5 Year+7.87%
10 Year+10.75%

Asset Allocation

Cash: 0.23%
Other: 99.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SSEYXState Street Equity 500 Index Ii Portfolio36.45%
SSGHXState Street Global All Cap Equity ex-U.S. Index Portfolio35.83%
-State Street Small/Mid Cap Equity Index Portfolio9.51%
SPTLSpdr Port Lng Trm Trsry9.40%
SSAFXState Street Aggregate Bond Index Portfolio8.10%
Top 10 Concentration: 99.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.05%
Frequency
Annually
Latest Distribution
$0.77
-

Peer Comparison

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

SSDDX Mutual Fund (State Street Target Retirement 2045 Fund Class I) is managed by SPDR State Street Global Advisors with $811,020.79 in net assets. SSDDX expense ratio is 0.29%, holding 7 positions across sectors including Unknown, Financials, Other. Inception date: 2014-09-30.

SSDDX performance shows a YTD return of 9.66%. The 1-year return is 20.62% and the 5-year return is 7.87%. SSDDX dividend yield stands at 6.05%, paid annually.

SSDDX top holdings include State Street Equity 500 Index Ii Portfolio (36.5%), State Street Global All Cap Equity ex-U.S. Index Portfolio (35.8%), State Street Small/Mid Cap Equity Index Portfolio (9.5%), Spdr Port Lng Trm Trsry (9.4%), State Street Aggregate Bond Index Portfolio (8.1%). View all SSDDX holdings, sector breakdown, or dividend history.

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