State Street Target Retirement 2055 R3 (SSAWX)

Fund Assets	2.03B
Expense Ratio	0.61%
Min. Investment	$0.00
Turnover	13.00%
Dividend (ttm)	0.33
Dividend Yield	1.65%
Dividend Growth	10.11%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	19.74
YTD Return	10.81%
1-Year Return	10.88%
5-Year Return	n/a
52-Week Low	17.20
52-Week High	20.38
Beta (5Y)	n/a
Holdings	5
Inception Date	Feb 28, 2022

About SSAWX

The State Street Target Retirement 2055 Fund – Class R3 is a target-date mutual fund designed for individuals planning to retire around the year 2055. Its primary objective is to achieve long-term capital growth and income by employing a "fund of funds" structure. The fund invests in a diverse mix of underlying State Street mutual funds and ETFs, with asset allocation tailored to become more conservative as the target retirement date approaches. Initially, the portfolio maintains a high allocation to equities to pursue growth, gradually shifting towards a greater emphasis on fixed income and cash equivalents as 2055 nears. Notable underlying holdings include large-cap U.S. equities, international equities, small- and mid-cap stocks, as well as exposure to government securities and money market instruments. This dynamic approach is intended to balance growth potential with risk management throughout the investment horizon, making it a popular choice for retirement accounts and long-term savers seeking a simplified, professionally managed path to retirement readiness.

• Fund Family: State Street Investment Management
• Category: Target-Date 2055
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SSAWX
• Share Class: Class R3
• Index: S&P 500 TR

Performance

SSAWX had a total return of 10.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FBGLX	Fidelity	Fidelity Advisor Freedom 2055 K6	0.46%
FCTKX	Fidelity	Fidelity Freedom 2055 Fund Class K6	0.46%
FDEEX	Fidelity	Fidelity Freedom 2055 Fund	0.67%
FHFAX	Fidelity	Fidelity Advisor Freedom 2055 A	0.93%
FHFCX	Fidelity	Fidelity Advisor Freedom 2055 C	1.74%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SSDQX	Class K	0.09%
SSDOX	Class I	0.29%

Top Holdings

100.91% of assets

Name	Symbol	Weight
State Street Equity 500 Index II	SSEYX	39.30%
State Street Glb All Cap Eq ex-US Idx	SSGVX	38.30%
State Street Small/Mid Cap Equity Index	SSMHX	13.57%
State Street SPDR Portfolio Long Term Treasury ETF	SPTL	9.58%
State Street Instl US Govt MMkt Premier	GVMXX	0.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.7872	Dec 29, 2025
Dec 27, 2024	$0.6266	Dec 27, 2024
Dec 27, 2023	$0.3716	Dec 27, 2023

Data Sources: Tiingo, Twelve Data, and more

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

Last checked:

Oct 29, 2026

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