State Street Target Retirement 2025 R3 (SSAHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.86
0.00 (0.00%)
Jul 24, 2025, 4:00 PM EDT
Fund Assets1.93B
Expense Ratio0.59%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.74
Dividend Yield5.78%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 27, 2024
Previous Close12.86
YTD Return7.44%
1-Year Return9.51%
5-Year Returnn/a
52-Week Low11.42
52-Week High13.07
Beta (5Y)n/a
Holdings13
Inception DateFeb 28, 2022

About SSAHX

SSAHX was founded on 2022-02-28. The Fund's investment strategy focuses on Growth & Income with 0.59% total expense ratio. State Street Target Retirement 2025 Fund Class R3 seeks capital growth and income over the long term. It is intended for investors expecting to retire around the year 2025 and likely to stop making new investments in the Fund at that time. It is designed for an investor who plans to withdraw the value of the investors account gradually following that date.

Category Target-Date 2025
Stock Exchange NASDAQ
Ticker Symbol SSAHX
Share Class Class R3
Index S&P 500 TR

Performance

SSAHX had a total return of 9.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FELSXFidelityFidelity Flex Freedom Blend 2025 Fundn/a
FLIPXFidelityFidelity Freedom Index 2025 Premier0.05%
FJADXFidelityFidelity Advisor Freedom Blend 2025 Fund - Class I0.45%
FJAHXFidelityFidelity Advisor Freedom Blend 2025 Fund - Class A0.70%
FCTWXFidelityFidelity Advisor Freedom 2025 Fund - Class C1.61%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SSBSXClass K0.09%
SSBRXClass I0.29%

Top 10 Holdings

103.48% of assets
NameSymbolWeight
State Street Aggregate Bond Index Portfolion/a20.94%
State Street Equity 500 Index II Portfolion/a20.27%
SPDR Bloomberg 1-10 Year TIPS ETFTIPX18.18%
State Street Global All Cap Equity ex-U.S. Index Portfolion/a17.15%
SPDR Bloomberg High Yield Bond ETFJNK6.99%
SPDR Portfolio Short Term Treasury ETFSPTS5.73%
SPDR Dow Jones Global Real Estate ETFRWO5.05%
State Street Small/Mid Cap Equity Index Portfolion/a4.13%
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETFCERY3.54%
SPDR Portfolio Short Term Corporate Bond ETFSPSB1.48%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$0.7439Dec 27, 2024
Dec 27, 2023$0.4858Dec 27, 2023
Full Dividend History