SSFPX Mutual Fund

NAV$19.34

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
0.59%
Dividend Yield (Current)
3.93%
Holdings
5
Inception Date
Mar 2, 2022
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+8.47%
1 Year+22.27%
3 Year+16.90%

Asset Allocation

Cash: 0.35%
Other: 99.65%

Price Chart (6M)

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Cite this data: "SSFPX Mutual Fund NAV & Performance," MarketXLS. marketxls.com/mutual-funds/SSFPX

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)
3.93%
Frequency
Annually

Peer Comparison

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SSFPX Mutual Fund Overview

SSFPX Mutual Fund (State Street Target Retirement 2065 Fund Class R3) is managed by SPDR State Street Global Advisors with $5.0M in net assets. SSFPX expense ratio is 0.59%, holding 5 positions across sectors including Unknown, Other, Financials. Inception date: 2022-03-02.

SSFPX performance shows a YTD return of 8.47%. The 1-year return is 22.27%. SSFPX dividend yield stands at 3.93%, paid annually.

SSFPX 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 SSFPX holdings, sector breakdown, or dividend history.

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