SSFQX Mutual Fund

SSFQX Mutual Fund

NAV$12.10
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Fund Essentials - as of Mar 31, 2026

Net Assets
$14M
Expense Ratio
0.59%
Dividend Yield (Current)
4.17%
Holdings
13
Inception Date
Feb 25, 2022
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.82%
1 Year+9.98%
3 Year+7.95%
5 Year+3.99%
10 Year+5.40%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SSAFXState Street Aggregate Bond Index Portfolio19.87%
TIPXSpdr Bloomberg Barclays Tips ETF16.83%
SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)15.76%
SSEYXState Street Equity 500 Index Ii Portfolio14.03%
SSGHXState Street Global All Cap Equity ex-U.S. Index Portfolio10.18%
Top 10 Concentration: 99.61%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Annually

Peer Comparison

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

SSFQX Mutual Fund Overview

SSFQX Mutual Fund (State Street Target Retirement Fund Class R3) is managed by SPDR State Street Global Advisors with $14.1M in net assets. SSFQX expense ratio is 0.59%, holding 13 positions across sectors including Financials. Inception date: 2022-02-25.

SSFQX performance shows a YTD return of 4.82%. The 1-year return is 9.98% and the 5-year return is 3.99%. SSFQX dividend yield stands at 4.17%, paid annually.

SSFQX top holdings include State Street Aggregate Bond Index Portfolio (19.9%), Spdr Bloomberg Barclays Tips ETF (16.8%), Spdr Port Shrt Trm Trsry (Nyse Arca) (15.8%), State Street Equity 500 Index Ii Portfolio (14.0%), State Street Global All Cap Equity ex-U.S. Index Portfolio (10.2%). Go to all SSFQX holdings, SSFQX sectors, or SSFQX dividends.

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