SSDLX Mutual Fund

SSDLX Mutual Fund

NAV$19.37

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.0B
Expense Ratio
0.09%
Dividend Yield (Current)
5.47%
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+10.45%
1 Year+22.15%
3 Year+17.23%
5 Year+8.61%
10 Year+11.46%

Asset Allocation

Other: 100.00%

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: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.47%
Frequency
Annually
Latest Distribution
$0.80
-

Peer Comparison

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

SSDLX Mutual Fund (State Street Target Retirement 2050 Fund Class K) is managed by SPDR State Street Global Advisors with $2.96B 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 10.45%. The 1-year return is 22.15% and the 5-year return is 8.61%. SSDLX dividend yield stands at 5.47%, 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%). View all SSDLX holdings, sector breakdown, or dividend history.

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