Nasdaq - Delayed Quote USD
State Street Target Retirement K (SSFOX)
10.74
+0.03
+(0.28%)
At close: 8:02:14 PM EDT
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10.71 - YTD Return 1.49%
- Expense Ratio 0.09%
- Category Target-Date Retirement
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 691.09M
- Beta (5Y Monthly) 0.71
- Yield 3.83%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.43
- Inception Date Feb 25, 2022
SSGA Funds Management, Inc. (the "Adviser" or "SSGA FM") 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 ("underlying funds"). Its 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.
State Street Global Advisors
Fund Family
Target-Date Retirement
Fund Category
691.09M
Net Assets
2022-02-25
Inception Date
Performance Overview: SSFOX
View MoreTrailing returns as of 4/14/2025. Category is Target-Date Retirement.
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Holdings: SSFOX
View MoreSector Weightings
SectorSSFOX
Technology 20.33%
Real Estate 17.39%
Financial Services 14.82%
Industrials 9.33%
Consumer Cyclical 9.15%
Healthcare 8.59%
Communication Services 6.67%
Consumer Defensive 4.94%
Energy 3.34%
Basic Materials 3.29%
Utilities 2.15%
Recent News: SSFOX
View MoreResearch Reports: SSFOX
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