State Street Target Retirement 2030 R3 (SSAJX)

Fund Assets	2.70B
Expense Ratio	0.59%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.90
Dividend Yield	5.91%
Dividend Growth	21.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	15.32
YTD Return	8.73%
1-Year Return	13.63%
5-Year Return	n/a
52-Week Low	13.74
52-Week High	15.36
Beta (5Y)	n/a
Holdings	13
Inception Date	Feb 28, 2022

About SSAJX

SSAJX 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 2030 Fund Class R3 seeks capital growth and income over the long term. It is intended for investors expecting to retire around the year 2030 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 2030
• Stock Exchange: NASDAQ
• Ticker Symbol: SSAJX
• Share Class: Class R3
• Index: S&P 500 TR

Performance

SSAJX had a total return of 13.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SSBYX	Class K	0.09%
SSBWX	Class I	0.29%

Top 10 Holdings

101.52% of assets

Name	Symbol	Weight
State Street Equity 500 Index II	SSEYX	26.77%
State Street Glb All Cap Eq ex-US Idx	SSGVX	22.27%
State Street Aggregate Bond Idx	SSAFX	19.90%
State Street SPDR Bloomberg 1-10 Year TIPS ETF	TIPX	11.17%
State Street SPDR Bloomberg High Yield Bond ETF	JNK	6.22%
State Street Small/Mid Cap Equity Index	SSMHX	4.19%
State Street SPDR Portfolio Long Term Treasury ETF	SPTL	3.58%
State Street Instl US Govt MMkt Premier	GVMXX	3.57%
State Street SPDR Dow Jones Global Real Estate ETF	RWO	3.02%
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	CERY	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.9006	Dec 29, 2025
Dec 27, 2024	$0.7425	Dec 27, 2024
Dec 27, 2023	$0.4588	Dec 27, 2023

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error