State Street Target Retirement 2020 I (SSBNX)

Fund Assets	901.60M
Expense Ratio	0.29%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	10.62
YTD Return	0.28%
1-Year Return	6.80%
5-Year Return	32.16%
52-Week Low	10.50
52-Week High	11.60
Beta (5Y)	0.50
Holdings	11
Inception Date	Sep 30, 2014

About SSBNX

SSBNX was founded on 2014-09-30. The Fund's investment strategy focuses on Growth & Income with 0.01% total expense ratio. State Street Institutional Investment Trust: State Street Target Retirement 2020 Fund; Class I Shares seeks capital growth and income over the long term. It is intended for investors expecting to retire around the year 2020 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 2020
• Stock Exchange: NASDAQ
• Ticker Symbol: SSBNX
• Share Class: Class I
• Index: Index is not available on Lipper Database

Performance

SSBNX had a total return of 6.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SSBOX	Class K	0.09%
SSADX	Class R3	0.59%

Top 10 Holdings

99.78% of assets

Name	Symbol	Weight
State Street Aggregate Bond Index Portfolio	n/a	20.01%
State Street SPDR Bloomberg 1-10 Year TIPS ETF	TIPX	18.01%
State Street SPDR Portfolio Short Term Treasury ETF	SPTS	15.73%
State Street Equity 500 Index II Portfolio	n/a	14.79%
State Street Global All Cap Equity ex-U.S. Index Portfolio	n/a	10.04%
State Street SPDR Bloomberg High Yield Bond ETF	JNK	6.97%
State Street SPDR Dow Jones Global Real Estate ETF	RWO	5.03%
State Street SPDR Portfolio Short Term Corporate Bond ETF	SPSB	4.00%
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	CERY	3.58%
State Street Small/Mid Cap Equity Index Portfolio	n/a	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.1201	Mar 27, 2025
Dec 27, 2024	$0.7637	Dec 27, 2024
Dec 27, 2023	$0.5789	Dec 27, 2023
Dec 28, 2022	$0.7512	Dec 28, 2022
Dec 29, 2021	$0.2844	Dec 29, 2021
Dec 30, 2020	$0.5914	Dec 30, 2020

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:

Aug 27, 2026

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