SSDEX Mutual Fund

SSDEX Mutual Fund

NAV$18.79
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3.5B
Expense Ratio
0.09%
Dividend Yield (Current)
6.13%
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+8.87%
1 Year+19.11%
3 Year+14.92%
5 Year+7.87%
10 Year+10.61%

Asset Allocation

Cash: 0.23%
Other: 99.77%
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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)
6.13%
Frequency
Annually
Latest Distribution
$0.81
-

Peer Comparison

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

SSDEX Mutual Fund Overview

SSDEX Mutual Fund (State Street Target Retirement 2045 Fund Class K) is managed by SPDR State Street Global Advisors with $3.54B in net assets. SSDEX expense ratio is 0.09%, holding 7 positions across sectors including Financials. Inception date: 2014-09-30.

SSDEX performance shows a YTD return of 8.87%. The 1-year return is 19.11% and the 5-year return is 7.87%. SSDEX dividend yield stands at 6.13%, paid annually.

SSDEX 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%). Go to all SSDEX holdings, SSDEX sectors, or SSDEX dividends.

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