State Street Target Retirement 2025 Fund Class I (SSBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.76
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
Fund Assets1.83B
Expense Ratio0.29%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.79
Dividend Yield6.19%
Dividend Growth47.82%
Payout FrequencyAnnual
Ex-Dividend DateDec 27, 2024
Previous Close12.76
YTD Return7.68%
1-Year Return11.00%
5-Year Return38.49%
52-Week Low11.32
52-Week High12.98
Beta (5Y)n/a
Holdings12
Inception DateSep 30, 2014

About SSBRX

SSBRX was founded on 2014-09-30. The Fund's investment strategy focuses on Growth & Income with 0.02% total expense ratio. State Street Institutional Investment Trust: State Street Target Retirement 2025 Fund; Class I Shares seeks capital growth and income over the long term. It is intended for investors expecting to retire around the year 2025 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 2025
Stock Exchange NASDAQ
Ticker Symbol SSBRX
Share Class Class I
Index Index is not available on Lipper Database

Performance

SSBRX had a total return of 11.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VTTVXVanguardVanguard Target Retirement 2025 Fund0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
SSBSXClass K0.09%
SSAHXClass R30.59%

Top 10 Holdings

99.81% of assets
NameSymbolWeight
State Street Equity 500 Index II PortfolioSSEYX21.38%
State Street Aggregate Bond Index PortfolioSSAFX20.15%
SPDR Bloomberg 1-10 Year TIPS ETFTIPX17.57%
State Street Global All Cap Equity ex-U.S.Index PortfolioSSGVX15.69%
SPDR Bloomberg High Yield Bond ETFJNK6.94%
SPDR Portfolio Short Term Treasury ETFSPTS5.59%
SPDR Dow Jones Global Real Estate ETFRWO4.97%
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETFCERY3.25%
State Street Small/Mid Cap Equity Index PortfolioSSMHX2.83%
SPDR Portfolio Short Term Corporate Bond ETFSPSB1.45%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$0.7904Dec 27, 2024
Dec 27, 2023$0.5347Dec 27, 2023
Dec 28, 2022$0.7062Dec 28, 2022
Dec 29, 2021$0.2921Dec 29, 2021
Dec 30, 2020$0.6189Dec 30, 2020
Dec 30, 2019$0.785Dec 30, 2019
Full Dividend History