SSDLX Mutual Fund

SSDLX Mutual Fund

NAV$19.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.1B
Expense Ratio
0.09%
Dividend Yield (Current)
5.51%
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+9.52%
1 Year+20.25%
3 Year+15.62%
5 Year+8.34%
10 Year+10.95%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SSGHXState Street Global All Cap Equity ex-U.S. Index Portfolio38.08%
SSEYXState Street Equity 500 Index Ii Portfolio37.24%
-State Street Small/Mid Cap Equity Index Portfolio11.53%
SPTLSpdr Port Lng Trm Trsry9.42%
SSAFXState Street Aggregate Bond Index Portfolio3.03%
Top 10 Concentration: 99.55%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.51%
Frequency
Annually
Latest Distribution
$0.80
-

Peer Comparison

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

SSDLX Mutual Fund Overview

SSDLX Mutual Fund (State Street Target Retirement 2050 Fund Class K) is managed by SPDR State Street Global Advisors with $3.06B in net assets. SSDLX expense ratio is 0.09%, holding 6 positions across sectors including Financials. Inception date: 2014-09-30.

SSDLX performance shows a YTD return of 9.52%. The 1-year return is 20.25% and the 5-year return is 8.34%. SSDLX dividend yield stands at 5.51%, paid annually.

SSDLX top holdings include State Street Global All Cap Equity ex-U.S. Index Portfolio (38.1%), State Street Equity 500 Index Ii Portfolio (37.2%), State Street Small/Mid Cap Equity Index Portfolio (11.5%), Spdr Port Lng Trm Trsry (9.4%), State Street Aggregate Bond Index Portfolio (3.0%). Go to all SSDLX holdings, SSDLX sectors, or SSDLX dividends.

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