SSFNX Mutual Fund

NAV$11.86

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
0.29%
Dividend Yield (Current)
4.63%
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+4.77%
1 Year+10.53%
3 Year+8.76%
5 Year+3.96%
10 Year+5.56%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SSAFXState Street Aggregate Bond Index Portfolio19.87%
TIPXSpdr Bloomberg Barclays Tips ETF16.83%
SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)15.76%
SSEYXState Street Equity 500 Index Ii Portfolio14.03%
SSGHXState Street Global All Cap Equity ex-U.S. Index Portfolio10.18%
Top 10 Concentration: 99.61%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.63%
Frequency
Annually
Latest Distribution
$0.80
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Peer Comparison

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SSFNX Mutual Fund Overview

SSFNX Mutual Fund (State Street Target Retirement Fund Class I) is managed by SPDR State Street Global Advisors with $3.2M in net assets. SSFNX expense ratio is 0.29%, holding 13 positions across sectors including Unknown, Financials, Other. Inception date: 2014-09-30.

SSFNX performance shows a YTD return of 4.77%. The 1-year return is 10.53% and the 5-year return is 3.96%. SSFNX dividend yield stands at 4.63%, paid annually.

SSFNX top holdings include State Street Aggregate Bond Index Portfolio (19.9%), Spdr Bloomberg Barclays Tips ETF (16.8%), Spdr Port Shrt Trm Trsry (Nyse Arca) (15.8%), State Street Equity 500 Index Ii Portfolio (14.0%), State Street Global All Cap Equity ex-U.S. Index Portfolio (10.2%). View all SSFNX holdings, sector breakdown, or dividend history.

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