SSDYX Mutual Fund

SSDYX Mutual Fund

NAV$20.72
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.9B
Expense Ratio
0.09%
Dividend Yield (Current)
4.12%
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+9.89%
1 Year+20.86%
3 Year+15.92%
5 Year+8.51%
10 Year+11.03%

Asset Allocation

Other: 100.00%
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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)
4.12%
Frequency
Annually
Latest Distribution
$0.69
-

Peer Comparison

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

SSDYX Mutual Fund Overview

SSDYX Mutual Fund (State Street Target Retirement 2060 Fund Class K) is managed by SPDR State Street Global Advisors with $1.86B 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 9.89%. The 1-year return is 20.86% and the 5-year return is 8.51%. SSDYX dividend yield stands at 4.12%, 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%). Go to all SSDYX holdings, SSDYX sectors, or SSDYX dividends.

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