State Street Target Retirement 2020 K (SSBOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.71

0.00 (0.00%)

Sep 23, 2025, 9:30 AM EST

-0.28% (1Y)

Fund Assets	894.64M
Expense Ratio	0.09%
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	10.71
YTD Return	0.37%
1-Year Return	7.00%
5-Year Return	33.78%
52-Week Low	10.58
52-Week High	11.69
Beta (5Y)	0.45
Holdings	11
Inception Date	Sep 30, 2014

About SSBOX

SSBOX was founded on 2014-09-30. The Fund's investment strategy focuses on Growth & Income with -0.03% total expense ratio. State Street Institutional Investment Trust: State Street Target Retirement 2020 Fund; Class K 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 SSBOX

Share Class Class K

Index Index is not available on Lipper Database

Performance

SSBOX had a total return of 7.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.31%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VTWNX	Vanguard	Vanguard Target Retirement 2020 Fund	0.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SSBNX	Class I	0.29%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.1221	Mar 27, 2025
Dec 27, 2024	$0.7803	Dec 27, 2024
Dec 27, 2023	$0.5918	Dec 27, 2023
Dec 28, 2022	$0.764	Dec 28, 2022
Dec 29, 2021	$0.8875	Dec 29, 2021
Dec 30, 2020	$0.5937	Dec 30, 2020

Full Dividend History