State Street Target Retirement 2030 Fund Class I (SSBWX)

Fund Assets	2.44B
Expense Ratio	0.29%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.79
Dividend Yield	6.08%
Dividend Growth	55.15%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	13.03
YTD Return	1.48%
1-Year Return	10.36%
5-Year Return	50.71%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	9
Inception Date	Sep 30, 2014

About SSBWX

SSBWX was founded on 2014-09-30. The Fund's investment strategy focuses on Growth & Income with 0.04% total expense ratio. State Street Institutional Investment Trust: State Street Target Retirement 2030 Fund; Class I Shares seeks capital growth and income over the long term. It is intended for investors expecting to retire around the year 2030 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 2030
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SSBWX
• Share Class: Class I
• Index: Index is not available on Lipper Database

Performance

SSBWX had a total return of 10.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VTHRX	Vanguard	Vanguard Target Retirement 2030 Fund	0.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SSBYX	Class K	0.09%
SSAJX	Class R3	0.59%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
State Street Equity 500 Index II Portfolio	SSEYX	26.99%
State Street Global All Cap Equity ex-U.S.Index Portfolio	SSGVX	24.08%
State Street Aggregate Bond Index Portfolio	SSAFX	19.27%
SPDR Bloomberg 1-10 Year TIPS ETF	TIPX	9.51%
State Street Small/Mid Cap Equity Index Portfolio	SSMHX	6.37%
SPDR Bloomberg High Yield Bond ETF	JNK	6.17%
SPDR Portfolio Long Term Treasury ETF	SPTL	4.94%
SPDR Dow Jones Global Real Estate ETF	RWO	2.56%
State Street U.S. Government Money Market Portfolio	GVMXX	0.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.7925	Dec 27, 2024
Dec 27, 2023	$0.5108	Dec 27, 2023
Dec 28, 2022	$0.6472	Dec 28, 2022
Dec 29, 2021	$0.2723	Dec 29, 2021
Dec 30, 2020	$0.6746	Dec 30, 2020
Dec 30, 2019	$0.8155	Dec 30, 2019