SSDQX Mutual Fund

SSDQX Mutual Fund

NAV$20.31

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.4B
Expense Ratio
0.09%
Dividend Yield (Current)
4.43%
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+10.87%
1 Year+22.89%
3 Year+17.55%
5 Year+8.79%
10 Year+11.56%

Asset Allocation

Other: 100.00%

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)
4.43%
Frequency
Annually
Latest Distribution
$0.74
-

Peer Comparison

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

SSDQX Mutual Fund (State Street Target Retirement 2055 Fund Class K) is managed by SPDR State Street Global Advisors with $2.37B in net assets. SSDQX expense ratio is 0.09%, holding 5 positions across sectors including Financials. Inception date: 2014-09-30.

SSDQX performance shows a YTD return of 10.87%. The 1-year return is 22.89% and the 5-year return is 8.79%. SSDQX dividend yield stands at 4.43%, paid annually.

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

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