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State Street Target Retirement K (SSFOX)

11.10
-0.01
(-0.09%)
As of 8:07:14 AM EDT. Market Open.
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  • Previous Close 11.11
  • YTD Return 1.86%
  • Expense Ratio 0.09%
  • Category Target-Date Retirement
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.47B
  • Beta (5Y Monthly) 0.71
  • Yield 3.82%
  • 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

1.47B

Net Assets

2022-02-25

Inception Date

More about State Street Target Retirement K

Performance Overview: SSFOX

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Trailing returns as of 5/20/2025. Category is Target-Date Retirement.

YTD Return

SSFOX
1.86%
Category
3.58%
 

1-Year Return

SSFOX
9.16%
Category
12.52%
 

3-Year Return

SSFOX
5.00%
Category
7.60%
 

5-Year Return

SSFOX
5.51%
Category
6.39%
 

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Holdings: SSFOX

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Sector 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%
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Recent News: SSFOX

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Research Reports: SSFOX

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