SSDWX Mutual Fund

NAV$19.81

Fund Essentials - as of Mar 31, 2026

Net Assets
$700,408.07
Expense Ratio
0.29%
Dividend Yield (Current)
4.03%
Holdings
5
Inception Date
Sep 30, 2014
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+8.67%
1 Year+22.69%
3 Year+17.39%
5 Year+8.57%
10 Year+11.41%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SSGHXState Street Global All Cap Equity ex-U.S. Index Portfolio39.39%
SSEYXState Street Equity 500 Index Ii Portfolio37.58%
-State Street Small/Mid Cap Equity Index Portfolio12.93%
SPTLSpdr Port Lng Trm Trsry9.47%
GVMXXState Street Institutional US Government Money Market Fund0.22%
Top 10 Concentration: 99.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.03%
Frequency
Annually
Latest Distribution
$0.65
-

Peer Comparison

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Peer Avg
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SSDWX Mutual Fund Overview

SSDWX Mutual Fund (State Street Target Retirement 2060 Fund Class I) is managed by SPDR State Street Global Advisors with $700,408.07 in net assets. SSDWX expense ratio is 0.29%, holding 5 positions across sectors including Unknown, Other, Financials. Inception date: 2014-09-30.

SSDWX performance shows a YTD return of 8.67%. The 1-year return is 22.69% and the 5-year return is 8.57%. SSDWX dividend yield stands at 4.03%, paid annually.

SSDWX top holdings include State Street Global All Cap Equity ex-U.S. Index Portfolio (39.4%), State Street Equity 500 Index Ii Portfolio (37.6%), State Street Small/Mid Cap Equity Index Portfolio (12.9%), Spdr Port Lng Trm Trsry (9.5%), State Street Institutional US Government Money Market Fund (0.2%). View all SSDWX holdings, sector breakdown, or dividend history.

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