SSFKX Mutual Fund

NAV$19.35

Fund Essentials - as of Mar 31, 2026

Net Assets
$662M
Expense Ratio
0.09%
Dividend Yield (Current)
4.41%
Holdings
5
Inception Date
Mar 30, 2020
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+8.83%
1 Year+22.90%
3 Year+17.50%
5 Year+8.76%

Asset Allocation

Cash: 0.35%
Other: 99.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SSGHXState Street Global All Cap Equity ex-U.S. Index Portfolio39.49%
SSEYXState Street Equity 500 Index Ii Portfolio37.45%
-State Street Small/Mid Cap Equity Index Portfolio12.89%
SPTLSpdr Port Lng Trm Trsry9.52%
GVMXXState Street Institutional US Government Money Market Fund0.35%
Top 10 Concentration: 99.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.41%
Frequency
Annually
Latest Distribution
$0.43
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Peer Comparison

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SSFKX Mutual Fund Overview

SSFKX Mutual Fund (State Street Target Retirement 2065 Fund Class K) is managed by SPDR State Street Global Advisors with $661.7M in net assets. SSFKX expense ratio is 0.09%, holding 5 positions across sectors including Unknown, Other, Financials. Inception date: 2020-03-30.

SSFKX performance shows a YTD return of 8.83%. The 1-year return is 22.90% and the 5-year return is 8.76%. SSFKX dividend yield stands at 4.41%, paid annually.

SSFKX top holdings include State Street Global All Cap Equity ex-U.S. Index Portfolio (39.5%), State Street Equity 500 Index Ii Portfolio (37.5%), 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 (0.3%). View all SSFKX holdings, sector breakdown, or dividend history.

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