State Street Target Retirement 2055 R3 (SSAWX)

Fund Assets	1.95B
Expense Ratio	0.59%
Min. Investment	$0.00
Turnover	13.00%
Dividend (ttm)	0.63
Dividend Yield	3.49%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	17.98
YTD Return	16.31%
1-Year Return	18.15%
5-Year Return	n/a
52-Week Low	13.82
52-Week High	17.98
Beta (5Y)	n/a
Holdings	6
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
• Stock Exchange: NASDAQ
• Ticker Symbol: SSAWX
• Share Class: Class R3
• Index: S&P 500 TR

Performance

SSAWX had a total return of 18.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FQLSX	Fidelity	Fidelity Flex Freedom Blend 2055	0.01%
FCTKX	Fidelity	Fidelity Freedom 2055 K6	0.46%
FIJSX	Fidelity	Fidelity Advisor Freedom 2055 Z	0.65%
FBGLX	Fidelity	Fidelity Advisor Freedom 2055 K6	0.46%
FHFAX	Fidelity	Fidelity Advisor Freedom 2055 A	1.00%

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 10 Holdings

101.10% of assets

Name	Symbol	Weight
State Street Glb All Cap Eq ex-US Idx	SSGVX	38.98%
State Street Equity 500 Index II	SSEYX	38.90%
State Street Small/Mid Cap Equity Index	SSMHX	13.13%
SPDR Portfolio Long Term Treasury ETF	SPTL	9.83%
State Street U.S. Government Money Market Portfolio	GVMXX	0.21%
State Street U.S. Government Money Market Portfolio	GVMXX	0.06%

Dividend History

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