SSBRX Mutual Fund

NAV$13.54

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
0.29%
Dividend Yield (Current)
5.71%
Holdings
12
Inception Date
Sep 30, 2014
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+6.01%
1 Year+12.69%
3 Year+11.21%
5 Year+5.18%
10 Year+8.07%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SSAFXState Street Aggregate Bond Index Portfolio21.05%
SSEYXState Street Equity 500 Index Ii Portfolio18.95%
TIPXSpdr Bloomberg Barclays Tips ETF16.95%
SSGHXState Street Global All Cap Equity ex-U.S. Index Portfolio14.19%
SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)6.92%
Top 10 Concentration: 98.45%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.71%
Frequency
Annually
Latest Distribution
$0.87
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SSBRX Mutual Fund Overview

SSBRX Mutual Fund (State Street Target Retirement 2025 Fund Class I) is managed by SPDR State Street Global Advisors with $2.9M in net assets. SSBRX expense ratio is 0.29%, holding 12 positions across sectors including Unknown, Financials, Other. Inception date: 2014-09-30.

SSBRX performance shows a YTD return of 6.01%. The 1-year return is 12.69% and the 5-year return is 5.18%. SSBRX dividend yield stands at 5.71%, paid annually.

SSBRX top holdings include State Street Aggregate Bond Index Portfolio (21.1%), State Street Equity 500 Index Ii Portfolio (18.9%), Spdr Bloomberg Barclays Tips ETF (16.9%), State Street Global All Cap Equity ex-U.S. Index Portfolio (14.2%), Spdr Port Shrt Trm Trsry (Nyse Arca) (6.9%). View all SSBRX holdings, sector breakdown, or dividend history.

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