SSDQX Mutual Fund

SSDQX Mutual Fund

NAV$20.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.5B
Expense Ratio
0.09%
Dividend Yield (Current)
4.47%
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+9.92%
1 Year+20.91%
3 Year+15.94%
5 Year+8.52%
10 Year+11.05%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SSEYXState Street Equity 500 Index Ii Portfolio39.30%
SSGHXState Street Global All Cap Equity ex-U.S. Index Portfolio38.30%
-State Street Small/Mid Cap Equity Index Portfolio13.57%
SPTLSpdr Portfolio Long Term Treasury ETF9.58%
GVMXXState Street Institutional US Government Money Market Fund0.15%
Top 10 Concentration: 100.90%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.47%
Frequency
Annually
Latest Distribution
$0.74
-

Peer Comparison

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

SSDQX Mutual Fund Overview

SSDQX Mutual Fund (State Street Target Retirement 2055 Fund Class K) is managed by SPDR State Street Global Advisors with $2.46B 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 9.92%. The 1-year return is 20.91% and the 5-year return is 8.52%. SSDQX dividend yield stands at 4.47%, paid annually.

SSDQX top holdings include State Street Equity 500 Index Ii Portfolio (39.3%), State Street Global All Cap Equity ex-U.S. Index Portfolio (38.3%), State Street Small/Mid Cap Equity Index Portfolio (13.6%), Spdr Portfolio Long Term Treasury ETF (9.6%), State Street Institutional US Government Money Market Fund (0.1%). 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.