State Street Target Retirement 2035 Fund Class K (SSCKX)
| Fund Assets | 3.30B |
| Expense Ratio | 0.09% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 5.03% |
| Dividend Growth | 41.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 15.25 |
| YTD Return | 10.26% |
| 1-Year Return | 13.30% |
| 5-Year Return | 49.08% |
| 52-Week Low | 12.78 |
| 52-Week High | 15.30 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Sep 30, 2014 |
About SSCKX
State Street Target Retirement 2035 Fund Class K is a target-date mutual fund designed to provide a diversified investment solution for individuals anticipating retirement around the year 2035. The fund’s primary purpose is to seek long-term capital growth and income through a professionally managed mix of assets that gradually shifts toward more conservative investments as the target retirement year approaches. Its investment strategy blends large-cap U.S. equities, international equities, and a range of fixed income securities to balance growth potential with risk management over time. The fund is notable for its passive management approach and broad asset allocation, with significant exposures to both domestic and global equities, as well as investment-grade bonds. As of recent data, prominent holdings include major State Street index funds and select exchange-traded funds, ensuring wide market coverage and liquidity. With a low expense ratio and annual rebalancing, the fund aims to minimize costs for investors while maintaining a risk profile aligned to investors targeting retirement in 2035. The fund plays a significant role within retirement planning products, offering a hands-off strategy that adjusts automatically to meet changing risk tolerances over the investor’s lifecycle.
Performance
SSCKX had a total return of 13.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTTHX | Vanguard | Vanguard Target Retirement 2035 Fund | 0.08% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SSCJX | Class I | 0.29% |
| SSAZX | Class R3 | 0.59% |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Equity 500 Index II Portfolio | SSEYX | 33.88% |
| State Street Global All Cap Equity ex-U.S.Index Portfolio | SSGVX | 30.41% |
| State Street Aggregate Bond Index Portfolio | SSAFX | 15.13% |
| SPDR Portfolio Long Term Treasury ETF | SPTL | 8.78% |
| State Street Small/Mid Cap Equity Index Portfolio | SSMHX | 6.31% |
| SPDR Bloomberg High Yield Bond ETF | JNK | 4.65% |
| SPDR Bloomberg 1-10 Year TIPS ETF | TIPX | 0.48% |
| Ssi Us Gov Money Market Class State Street Inst Us Gov | n/a | 0.24% |
| SPDR Dow Jones Global Real Estate ETF | RWO | 0.12% |
| Usd | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.7664 | Dec 27, 2024 |
| Dec 27, 2023 | $0.5415 | Dec 27, 2023 |
| Dec 28, 2022 | $0.6341 | Dec 28, 2022 |
| Dec 29, 2021 | $0.8504 | Dec 29, 2021 |
| Dec 30, 2020 | $0.6458 | Dec 30, 2020 |
| Dec 30, 2019 | $0.8167 | Dec 30, 2019 |