SSFOX Mutual Fund

NAV$12.09

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.4B
Expense Ratio
0.09%
Dividend Yield (Current)
4.66%
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+5.00%
1 Year+10.71%
3 Year+8.94%
5 Year+4.26%
10 Year+5.71%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SSAFXState Street Aggregate Bond Index Portfolio19.87%
TIPXSpdr Bloomberg Barclays Tips ETF16.83%
SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)15.76%
SSEYXState Street Equity 500 Index Ii Portfolio14.03%
SSGHXState Street Global All Cap Equity ex-U.S. Index Portfolio10.18%
Top 10 Concentration: 99.61%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.66%
Frequency
Annually
Latest Distribution
$0.84
-

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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SSFOX Mutual Fund Overview

SSFOX Mutual Fund (State Street Target Retirement Fund Class K) is managed by SPDR State Street Global Advisors with $1.36B in net assets. SSFOX expense ratio is 0.09%, holding 13 positions across sectors including Unknown, Financials, Other. Inception date: 2014-09-30.

SSFOX performance shows a YTD return of 5.00%. The 1-year return is 10.71% and the 5-year return is 4.26%. SSFOX dividend yield stands at 4.66%, paid annually.

SSFOX top holdings include State Street Aggregate Bond Index Portfolio (19.9%), Spdr Bloomberg Barclays Tips ETF (16.8%), Spdr Port Shrt Trm Trsry (Nyse Arca) (15.8%), State Street Equity 500 Index Ii Portfolio (14.0%), State Street Global All Cap Equity ex-U.S. Index Portfolio (10.2%). View all SSFOX holdings, sector breakdown, or dividend history.

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