SSAJX Mutual Fund

NAV$14.95

Fund Essentials - as of Mar 31, 2026

Net Assets
$36M
Expense Ratio
0.59%
Dividend Yield (Current)
5.96%
Holdings
13
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
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Dividend Frequency
Annually

Performance

YTD+5.80%
1 Year+14.97%
3 Year+12.67%

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)
5.96%
Frequency
Annually

Peer Comparison

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SSAJX Mutual Fund Overview

SSAJX Mutual Fund (State Street Target Retirement 2030 Fund Class R3) is managed by SPDR State Street Global Advisors with $35.6M in net assets. SSAJX expense ratio is 0.59%, holding 13 positions across sectors including Unknown, Financials, Other. Inception date: 2022-02-25.

SSAJX performance shows a YTD return of 5.80%. The 1-year return is 14.97%. SSAJX dividend yield stands at 5.96%, paid annually.

SSAJX 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 SSAJX holdings, sector breakdown, or dividend history.

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