SSDOX Mutual Fund

NAV$20.09

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
0.29%
Dividend Yield (Current)
4.36%
Holdings
5
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+10.73%
1 Year+22.61%
3 Year+17.30%
5 Year+8.44%
10 Year+11.15%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SSGHXState Street Global All Cap Equity ex-U.S. Index Portfolio39.37%
SSEYXState Street Equity 500 Index Ii Portfolio37.58%
-State Street Small/Mid Cap Equity Index Portfolio12.93%
SPTLSpdr Port Lng Trm Trsry9.44%
GVMXXState Street Institutional US Government Money Market Fund0.25%
Top 10 Concentration: 99.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.36%
Frequency
Annually
Latest Distribution
$0.70
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SSDOX Mutual Fund Overview

SSDOX Mutual Fund (State Street Target Retirement 2055 Fund Class I) is managed by SPDR State Street Global Advisors with $1.3M in net assets. SSDOX expense ratio is 0.29%, holding 5 positions across sectors including Unknown, Other, Financials. Inception date: 2014-09-30.

SSDOX performance shows a YTD return of 10.73%. The 1-year return is 22.61% and the 5-year return is 8.44%. SSDOX dividend yield stands at 4.36%, paid annually.

SSDOX top holdings include State Street Global All Cap Equity ex-U.S. Index Portfolio (39.4%), State Street Equity 500 Index Ii Portfolio (37.6%), State Street Small/Mid Cap Equity Index Portfolio (12.9%), Spdr Port Lng Trm Trsry (9.4%), State Street Institutional US Government Money Market Fund (0.3%). View all SSDOX holdings, sector breakdown, or dividend history.

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