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Name

As of 04/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

State Street Target Retirement Fund

SSFQX | Fund

$10.61

$708 M

2.93%

$0.31

0.76%

Vitals

YTD Return

-0.1%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$708 M

Holdings in Top 10

101.7%

52 WEEK LOW AND HIGH

$10.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.76%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

State Street Target Retirement Fund

SSFQX | Fund

$10.61

$708 M

2.93%

$0.31

0.76%

SSFQX - Profile

Distributions

  • YTD Total Return -0.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    State Street Target Retirement Fund
  • Fund Family Name
    State Street Global Advisors - advised funds
  • Inception Date
    Feb 25, 2022
  • Shares Outstanding
    N/A
  • Share Class
    R3
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

SSGA Funds Management, Inc. (“SSGA FM” or the “Adviser”), the investment adviser to the Fund, manages the Target Retirement Fund using a proprietary asset allocation strategy. The Fund is a “fund of funds” that invests in a combination of mutual funds and ETFs sponsored by the Adviser or its affiliates (the “Underlying Funds”). The Underlying Funds may invest in a wide variety of asset classes, including equity and fixed-income securities of issuers anywhere in the world, including emerging markets investments, and including, among others, high yield, commodity, and real estate investments. The Underlying Funds may invest in obligations of domestic U.S. issuers, non-U.S. issuers, or both.
The Fund's assets are allocated among the Underlying Funds according to a target asset allocation strategy that emphasizes fixed income, but also includes a smaller allocation to equity and certain other asset classes. The Fund is intended for use as part of an overall investment strategy by an investor who is already in retirement.
The Underlying Funds employ a wide array of investment styles. For example, the Underlying Funds can buy and sell common stocks of companies of any size, corporate bonds of varying credit quality, U.S. government and agency bonds, mortgage- and asset-backed securities, commodities, real estate and money market instruments. They may hold U.S. or non-U.S. investments. The Underlying Funds may use derivative instruments of any kind, including futures contracts, forward currency contracts, credit default swaps, interest rate swaps and commodities-related derivatives. Derivatives may be used by an Underlying Fund for hedging or risk management purposes, as a substitute for direct investment, or otherwise to seek to enhance the Underlying Fund's total return.
The following table shows the Fund's strategic target allocations to the Underlying Funds as of the date of this Prospectus. 
Underlying Funds
Target
Retirement
Fund
State Street Equity 500 Index II Portfolio
15.57
%
State Street Small/Mid Cap Equity Index Portfolio
2.93
%
State Street Global All Cap Equity ex‑U.S. Index Portfolio
11.50
%
State Street Aggregate Bond Index Portfolio
20.00
%
SPDR Bloomberg 1‑10 Year TIPS ETF
18.00
%
SPDR Bloomberg High Yield Bond ETF
7.00
%
SPDR Dow Jones Global Real Estate ETF
5.00
%
SPDR Portfolio Long Term Treasury ETF
0.00
%
SPDR Portfolio Short Term Treasury ETF
16.00
%
SPDR Portfolio Short Term Corporate Bond ETF
4.00
%
The Fund's actual allocations are expected to differ over time. The Adviser periodically reviews the Fund's target allocations to underlying investment options and may, at any time, in its discretion, change the target allocations or deviate from the target allocations when it believes doing so is appropriate to pursue the Fund's investment objective. The Adviser may modify the selection of Underlying Funds from time to time, and may invest in other Underlying Funds, including any Underlying Funds that may be created in the future. The table is presented for illustrative purposes only. More current information regarding the Fund's allocations may be available on its website:  www.ssga.com.
Read More

SSFQX - Performance

Return Ranking - Trailing

Period SSFQX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period SSFQX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period SSFQX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period SSFQX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

SSFQX - Holdings

Concentration Analysis

SSFQX Category Low Category High SSFQX % Rank
Net Assets 708 M N/A N/A N/A
Number of Holdings 12 N/A N/A N/A
Net Assets in Top 10 690 M N/A N/A N/A
Weighting of Top 10 101.67% N/A N/A N/A

Top 10 Holdings

  1. State Street Aggregate Bond Index Portfolio 19.92%
  2. SPDR Bloomberg 1-10 Year TIPS ETF 18.00%
  3. State Street Equity 500 Index II Portfolio 16.21%
  4. SPDR Portfolio Short Term Treasury ETF 15.11%
  5. State Street Global All Cap Equity ex-U.S. Index Portfolio 11.78%
  6. SPDR Bloomberg High Yield Bond ETF 6.96%
  7. SPDR Dow Jones Global Real Estate ETF 5.00%
  8. SPDR Portfolio Short Term Corporate Bond ETF 3.83%
  9. State Street Small/Mid Cap Equity Index Portfolio 3.14%
  10. State Street Navigator Securities Lending Government Money Market Portfolio 1.73%

Asset Allocation

Weighting Return Low Return High SSFQX % Rank
Stocks 		99.94% N/A N/A N/A
Cash 		1.96% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High SSFQX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High SSFQX % Rank
US 		99.94% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

SSFQX - Expenses

Operational Fees

SSFQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% N/A N/A N/A
Management Fee 0.05% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

SSFQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

SSFQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SSFQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

SSFQX - Distributions

Dividend Yield Analysis

SSFQX Category Low Category High SSFQX % Rank
Dividend Yield 2.93% N/A N/A N/A

Dividend Distribution Analysis

SSFQX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

SSFQX Category Low Category High SSFQX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

SSFQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

SSFQX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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