SSFJX Mutual Fund

SSFJX Mutual Fund

NAV$20.07

Fund Essentials - as of Mar 31, 2026

Net Assets
$58,741.45
Expense Ratio
0.29%
Dividend Yield (Current)
4.32%
Holdings
5
Inception Date
Mar 30, 2020
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.68%
1 Year+22.58%
3 Year+17.35%
5 Year+8.58%

Asset Allocation

Cash: 0.35%
Other: 99.65%

Top Holdings

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TickerNameWeight
SSGHXState Street Global All Cap Equity ex-U.S. Index Portfolio39.49%
SSEYXState Street Equity 500 Index Ii Portfolio37.45%
-State Street Small/Mid Cap Equity Index Portfolio12.89%
SPTLSpdr Port Lng Trm Trsry9.52%
GVMXXState Street Institutional US Government Money Market Fund0.35%
Top 10 Concentration: 99.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.32%
Frequency
Annually
Latest Distribution
$0.40
-

Peer Comparison

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

SSFJX Mutual Fund (State Street Target Retirement 2065 Fund Class I) is managed by SPDR State Street Global Advisors with $58,741.45 in net assets. SSFJX expense ratio is 0.29%, holding 5 positions across sectors including Financials. Inception date: 2020-03-30.

SSFJX performance shows a YTD return of 10.68%. The 1-year return is 22.58% and the 5-year return is 8.58%. SSFJX dividend yield stands at 4.32%, paid annually.

SSFJX top holdings include State Street Global All Cap Equity ex-U.S. Index Portfolio (39.5%), State Street Equity 500 Index Ii Portfolio (37.5%), 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 (0.3%). View all SSFJX holdings, sector breakdown, or dividend history.

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