SSDJX Mutual Fund

SSDJX Mutual Fund

NAV$19.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.29%
Dividend Yield (Current)
5.50%
Holdings
6
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+9.41%
1 Year+20.01%
3 Year+15.42%
5 Year+7.96%
10 Year+10.73%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SSEYXState Street Equity 500 Index Ii Portfolio39.09%
SSGHXState Street Global All Cap Equity ex-U.S. Index Portfolio37.07%
-State Street Small/Mid Cap Equity Index Portfolio12.05%
SPTLSpdr Portfolio Long Term Treasury ETF9.59%
SSAFXState Street Aggregate Bond Index Portfolio2.89%
Top 10 Concentration: 100.88%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.50%
Frequency
Annually
Latest Distribution
$0.76
-

Peer Comparison

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

SSDJX Mutual Fund Overview

SSDJX Mutual Fund (State Street Target Retirement 2050 Fund Class I) is managed by SPDR State Street Global Advisors with $2.1M in net assets. SSDJX expense ratio is 0.29%, holding 6 positions across sectors including Financials. Inception date: 2014-09-30.

SSDJX performance shows a YTD return of 9.41%. The 1-year return is 20.01% and the 5-year return is 7.96%. SSDJX dividend yield stands at 5.50%, paid annually.

SSDJX top holdings include State Street Equity 500 Index Ii Portfolio (39.1%), State Street Global All Cap Equity ex-U.S. Index Portfolio (37.1%), State Street Small/Mid Cap Equity Index Portfolio (12.1%), Spdr Portfolio Long Term Treasury ETF (9.6%), State Street Aggregate Bond Index Portfolio (2.9%). Go to all SSDJX holdings, SSDJX sectors, or SSDJX dividends.

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