SSBYX Mutual Fund

NAV$15.14

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.3B
Expense Ratio
0.09%
Dividend Yield (Current)
6.46%
Holdings
13
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+7.09%
1 Year+15.47%
3 Year+13.23%
5 Year+6.40%
10 Year+9.29%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SSEYXState Street Equity 500 Index Ii Portfolio26.77%
SSGHXState Street Global All Cap Equity ex-U.S. Index Portfolio22.27%
SSAFXState Street Aggregate Bond Index Portfolio19.90%
TIPXSpdr Bloomberg Barclays Tips ETF11.17%
JNKSpdr Bloomberg Barclays High Yield Bond ETF6.22%
Top 10 Concentration: 101.52%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.46%
Frequency
Annually
Latest Distribution
$0.92
-

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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SSBYX Mutual Fund Overview

SSBYX Mutual Fund (State Street Target Retirement 2030 Fund Class K) is managed by SPDR State Street Global Advisors with $3.34B in net assets. SSBYX expense ratio is 0.09%, holding 13 positions across sectors including Unknown, Financials, Other. Inception date: 2014-09-30.

SSBYX performance shows a YTD return of 7.09%. The 1-year return is 15.47% and the 5-year return is 6.40%. SSBYX dividend yield stands at 6.46%, paid annually.

SSBYX top holdings include State Street Equity 500 Index Ii Portfolio (26.8%), State Street Global All Cap Equity ex-U.S. Index Portfolio (22.3%), State Street Aggregate Bond Index Portfolio (19.9%), Spdr Bloomberg Barclays Tips ETF (11.2%), Spdr Bloomberg Barclays High Yield Bond ETF (6.2%). View all SSBYX holdings, sector breakdown, or dividend history.

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