State Street Target Retirement 2025 R3 (SSAHX)
| Fund Assets | 1.96B |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 5.42% |
| Dividend Growth | -4.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 13.08 |
| YTD Return | 2.50% |
| 1-Year Return | 13.13% |
| 5-Year Return | n/a |
| 52-Week Low | 10.82 |
| 52-Week High | 13.13 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Feb 28, 2022 |
About SSAHX
State Street Target Retirement 2025 Fund Class R3 is a target-date mutual fund designed to provide long-term capital growth and income for investors planning to retire around the year 2025. The fund operates as a "fund of funds," investing in a diversified portfolio of underlying mutual funds and ETFs managed by State Street and its affiliates. These underlying investments encompass a wide range of asset classes, including U.S. and international equities, fixed income, real estate, and commodity exposures, offering broad diversification across geographies and sectors. A defining feature of this fund is its dynamic allocation strategy, which gradually shifts the portfolio to more conservative investments—such as bonds and short-term securities—as the target retirement date approaches. This process, known as the "glide path," is designed to balance growth potential with risk mitigation for investors nearing retirement. With over $7.6 billion in net assets and a low expense ratio, it serves participants in employer-sponsored retirement plans and individual investors seeking a professionally managed retirement solution. The fund’s asset allocation, risk profile, and management approach aim to simplify retirement investing and to support investors as they transition from asset accumulation to income needs in retirement.
Performance
SSAHX had a total return of 13.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.98%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FELSX | Fidelity | Fidelity Flex Freedom Blend 2025 Fund | n/a |
| FCTWX | Fidelity | Fidelity Advisor Freedom 2025 Fund - Class C | 1.61% |
| FATWX | Fidelity | Fidelity Advisor Freedom 2025 Fund - Class A | 0.86% |
| FDTKX | Fidelity | Fidelity Freedom 2025 Fund Class K6 | 0.33% |
| FFTWX | Fidelity | Fidelity Freedom 2025 Fund | 0.61% |
Top 10 Holdings
100.95% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Equity 500 Index II Portfolio | SSEYX | 21.21% |
| State Street Aggregate Bond Index Portfolio | SSAFX | 20.42% |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | TIPX | 17.95% |
| State Street Global All Cap Equity ex-U.S.Index Portfolio | SSGVX | 14.96% |
| State Street SPDR Bloomberg High Yield Bond ETF | JNK | 6.98% |
| State Street SPDR Portfolio Short Term Treasury ETF | SPTS | 6.47% |
| SPDR Dow Jones Global Real Estate ETF | n/a | 5.03% |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | CERY | 3.47% |
| State Street Small/Mid Cap Equity Index Portfolio | SSMHX | 2.78% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | SPSB | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.7099 | Dec 29, 2025 |
| Dec 27, 2024 | $0.7439 | Dec 27, 2024 |
| Dec 27, 2023 | $0.4858 | Dec 27, 2023 |