State Street Target Retirement 2025 Fund Class I (SSBRX)

Fund Assets	1.83B
Expense Ratio	0.29%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.79
Dividend Yield	6.44%
Dividend Growth	47.82%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	12.25
YTD Return	3.63%
1-Year Return	8.33%
5-Year Return	44.25%
52-Week Low	11.32
52-Week High	12.98
Beta (5Y)	n/a
Holdings	10
Inception Date	Sep 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
• Performance Rating: Above Average
• Risk Rating: Above Average
• 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 8.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VTTVX	Vanguard	Vanguard Target Retirement 2025 Fund	0.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SSBSX	Class K	0.09%
SSAHX	Class R3	0.59%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
State Street Equity 500 Index II Portfolio	SSEYX	21.16%
State Street Aggregate Bond Index Portfolio	SSAFX	20.60%
SPDR Bloomberg 1-10 Year TIPS ETF	TIPX	18.05%
State Street Global All Cap Equity ex-U.S.Index Portfolio	SSGVX	16.90%
SPDR Bloomberg High Yield Bond ETF	JNK	6.95%
SPDR Portfolio Short Term Treasury ETF	SPTS	5.23%
SPDR Dow Jones Global Real Estate ETF	RWO	5.11%
State Street Small/Mid Cap Equity Index Portfolio	SSMHX	4.40%
SPDR Portfolio Short Term Corporate Bond ETF	SPSB	1.36%
State Street U.S. Government Money Market Portfolio	GVMXX	0.24%

Dividend History

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