SSGQX Mutual Fund

SSGQX Mutual Fund

NAV$13.83
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
0.29%
Dividend Yield (Current)
2.17%
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+9.88%
1 Year+20.74%

Asset Allocation

Cash: 0.77%
Other: 99.23%
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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)
2.17%
Frequency
Annually

Peer Comparison

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

SSGQX Mutual Fund Overview

SSGQX Mutual Fund (State Street Target Retirement 2070 Fund Class I) is managed by SPDR State Street Global Advisors with $1.4M in net assets. SSGQX expense ratio is 0.29%, holding 6 positions across sectors including Financials. Inception date: 2024-12-31.

SSGQX performance shows a YTD return of 9.88%. The 1-year return is 20.74%. SSGQX dividend yield stands at 2.17%, paid annually.

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

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