SSGNX Mutual Fund

SSGNX Mutual Fund

NAV$13.73

Fund Essentials - as of Mar 31, 2026

Net Assets
$94M
Expense Ratio
0.09%
Dividend Yield (Current)
2.15%
Holdings
6
Inception Date
Dec 31, 2024
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+10.77%
1 Year+22.81%

Asset Allocation

Cash: 0.77%
Other: 99.23%

Top Holdings

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TickerNameWeight
SSGHXState Street Global All Cap Equity ex-U.S. Index Portfolio39.37%
SSEYXState Street Equity 500 Index Ii Portfolio37.32%
SSMHXState Street Small/mid Cap Equity Index Portfolio12.85%
SPTLSpdr Port Lng Trm Trsry9.60%
GVMXXState Street Institutional US Government Money Market Fund0.68%
Top 10 Concentration: 99.82%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.15%
Frequency
Annually

Peer Comparison

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

SSGNX Mutual Fund (State Street Target Retirement 2070 Fund Class K) is managed by SPDR State Street Global Advisors with $93.7M in net assets. SSGNX expense ratio is 0.09%, holding 6 positions across sectors including Financials. Inception date: 2024-12-31.

SSGNX performance shows a YTD return of 10.77%. The 1-year return is 22.81%. SSGNX dividend yield stands at 2.15%, paid annually.

SSGNX top holdings include State Street Global All Cap Equity ex-U.S. Index Portfolio (39.4%), State Street Equity 500 Index Ii Portfolio (37.3%), State Street Small/mid Cap Equity Index Portfolio (12.8%), Spdr Port Lng Trm Trsry (9.6%), State Street Institutional US Government Money Market Fund (0.7%). View all SSGNX holdings, sector breakdown, or dividend history.

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