SSDYX Mutual Fund

SSDYX Mutual Fund

NAV$20.69

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.8B
Expense Ratio
0.09%
Dividend Yield (Current)
4.08%
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+22.86%
3 Year+17.55%
5 Year+8.80%
10 Year+11.54%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
SSGHXState Street Global All Cap Equity ex-U.S. Index Portfolio39.39%
SSEYXState Street Equity 500 Index Ii Portfolio37.58%
-State Street Small/Mid Cap Equity Index Portfolio12.93%
SPTLSpdr Port Lng Trm Trsry9.47%
GVMXXState Street Institutional US Government Money Market Fund0.22%
Top 10 Concentration: 99.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Annually
Latest Distribution
$0.69
-

Peer Comparison

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

SSDYX Mutual Fund (State Street Target Retirement 2060 Fund Class K) is managed by SPDR State Street Global Advisors with $1.77B in net assets. SSDYX expense ratio is 0.09%, holding 5 positions across sectors including Financials. Inception date: 2014-09-30.

SSDYX performance shows a YTD return of 10.87%. The 1-year return is 22.86% and the 5-year return is 8.80%. SSDYX dividend yield stands at 4.08%, paid annually.

SSDYX 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 (9.5%), State Street Institutional US Government Money Market Fund (0.2%). View all SSDYX holdings, sector breakdown, or dividend history.

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