SSBWX Mutual Fund

NAV$14.84

Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
0.29%
Dividend Yield (Current)
6.43%
Holdings
13
Inception Date
Sep 30, 2014
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
SEC 30-Day Yield
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Performance

YTD+6.08%
1 Year+15.26%
3 Year+13.04%
5 Year+6.16%
10 Year+9.19%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.43%
Frequency
Annually
Latest Distribution
$0.88
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Peer Comparison

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SSBWX Mutual Fund Overview

SSBWX Mutual Fund (State Street Target Retirement 2030 Fund Class I) is managed by SPDR State Street Global Advisors with $10.5M in net assets. SSBWX expense ratio is 0.29%, holding 13 positions across various sectors. Inception date: 2014-09-30.

SSBWX performance shows a YTD return of 6.08%. The 1-year return is 15.26% and the 5-year return is 6.16%. SSBWX dividend yield stands at 6.43%, paid annually.

SSBWX top holdings include a diversified portfolio. View all SSBWX holdings, sector breakdown, or dividend history.

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