State Street Target Retirement 2030 K (SSBYX)

Fund Assets	1.02B
Expense Ratio	0.09%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.98
Dividend Yield	6.39%
Dividend Growth	20.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	15.35
YTD Return	9.10%
1-Year Return	14.20%
5-Year Return	36.28%
52-Week Low	13.74
52-Week High	15.39
Beta (5Y)	0.71
Holdings	13
Inception Date	Sep 30, 2014

About SSBYX

SSBYX 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 2030 Fund; Class K 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
• 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 14.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.

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
SSBWX	Class I	0.29%
SSAJX	Class R3	0.59%

Top 10 Holdings

99.42% of assets

Name	Symbol	Weight
State Street Equity 500 Index II	SSEYX	27.35%
State Street Glb All Cap Eq ex-US Idx	SSGVX	20.98%
State Street Aggregate Bond Idx	SSAFX	19.75%
State Street SPDR Bloomberg 1-10 Year TIPS ETF	TIPX	12.05%
State Street SPDR Bloomberg High Yield Bond ETF	JNK	6.46%
State Street Small/Mid Cap Equity Index	SSMHX	4.07%
State Street SPDR Portfolio Long Term Treasury ETF	SPTL	3.44%
State Street SPDR Dow Jones Global Real Estate ETF	RWO	3.18%
State Street SPDR Portfolio Short Term Treasury ETF	SPTS	1.09%
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	CERY	1.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.9762	Dec 29, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error