SSAHX Mutual Fund

NAV$13.50

Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
0.59%
Dividend Yield (Current)
5.24%
Holdings
12
Inception Date
Feb 25, 2022
Fund Family
SPDR State Street Global Advisors
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.47%
1 Year+12.34%
3 Year+10.81%

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)
5.24%
Frequency
Annually

Peer Comparison

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SSAHX Mutual Fund Overview

SSAHX Mutual Fund (State Street Target Retirement 2025 Fund Class R3) is managed by SPDR State Street Global Advisors with $12.1M in net assets. SSAHX expense ratio is 0.59%, holding 12 positions across sectors including Unknown, Financials, Other. Inception date: 2022-02-25.

SSAHX performance shows a YTD return of 5.47%. The 1-year return is 12.34%. SSAHX dividend yield stands at 5.24%, paid annually.

SSAHX 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 SSAHX holdings, sector breakdown, or dividend history.

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