SSFKX Mutual Fund

SSFKX Mutual Fund

NAV$20.04
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Fund Essentials - as of Mar 31, 2026

Net Assets
$682M
Expense Ratio
0.09%
Dividend Yield (Current)
4.44%
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+9.90%
1 Year+20.84%
3 Year+15.88%
5 Year+8.48%

Asset Allocation

Cash: 0.35%
Other: 99.65%
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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)
4.44%
Frequency
Annually
Latest Distribution
$0.43
-

Peer Comparison

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

SSFKX Mutual Fund Overview

SSFKX Mutual Fund (State Street Target Retirement 2065 Fund Class K) is managed by SPDR State Street Global Advisors with $682.3M in net assets. SSFKX expense ratio is 0.09%, holding 5 positions across sectors including Financials. Inception date: 2020-03-30.

SSFKX performance shows a YTD return of 9.90%. The 1-year return is 20.84% and the 5-year return is 8.48%. SSFKX dividend yield stands at 4.44%, paid annually.

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

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