SSGUX Mutual Fund

SSGUX Mutual Fund

NAV$13.74
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
0.59%
Dividend Yield (Current)
1.94%
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+9.71%
1 Year+20.48%

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)
1.94%
Frequency
Annually

Peer Comparison

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

SSGUX Mutual Fund Overview

SSGUX Mutual Fund (State Street Target Retirement 2070 Fund Class R3) is managed by SPDR State Street Global Advisors with $1.8M in net assets. SSGUX expense ratio is 0.59%, holding 6 positions across sectors including Financials. Inception date: 2024-12-31.

SSGUX performance shows a YTD return of 9.71%. The 1-year return is 20.48%. SSGUX dividend yield stands at 1.94%, paid annually.

SSGUX 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 SSGUX holdings, SSGUX sectors, or SSGUX dividends.

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