State Street Target Retirement 2030 Fund Class K (SSBYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.26
+0.13 (0.99%)
May 2, 2025, 8:02 PM EDT
4.99% (1Y)
| Fund Assets | 3.05B |
| Expense Ratio | 0.09% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 6.19% |
| Dividend Growth | 55.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 13.13 |
| YTD Return | 2.39% |
| 1-Year Return | 11.54% |
| 5-Year Return | 53.58% |
| 52-Week Low | 12.14 |
| 52-Week High | 14.23 |
| Beta (5Y) | 0.72 |
| Holdings | 9 |
| Inception Date | Oct 1, 2014 |
About SSBYX
SSGA Funds Management, Inc. (the "Adviser" or "SSGA FM") manages the Target Retirement 2030 Fund using a proprietary asset allocation strategy. The fund is a "fund of funds" that invests in a combination of mutual funds and ETFs sponsored by the Adviser or its affiliates ("underlying funds"). It is intended for investors expecting to retire around the year 2030 and who are likely to stop making new investments in the fund at that time.
Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol SSBYX
Share Class Class K
Index Index is not available on Lipper Database
Performance
SSBYX had a total return of 11.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.
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% |
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 | $0.8121 | Dec 27, 2024 |
| Dec 27, 2023 | $0.5238 | Dec 27, 2023 |
| Dec 28, 2022 | $0.6597 | Dec 28, 2022 |
| Dec 29, 2021 | $0.9195 | Dec 29, 2021 |
| Dec 30, 2020 | $0.6771 | Dec 30, 2020 |
| Dec 30, 2019 | $0.8163 | Dec 30, 2019 |