State Street Target Retirement 2040 Fund Class I (SSCNX)

Fund Assets	2.11B
Expense Ratio	0.29%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.70
Dividend Yield	4.87%
Dividend Growth	39.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	14.37
YTD Return	2.06%
1-Year Return	8.87%
5-Year Return	56.90%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	8
Inception Date	Sep 30, 2014

About SSCNX

SSCNX was founded on 2014-09-30. The Fund's investment strategy focuses on Growth & Income with 0.07% total expense ratio. State Street Institutional Investment Trust: State Street Target Retirement 2040 Fund; Class I Shares seeks capital growth and income over the long term. It is intended for investors expecting to retire around the year 2040 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 2040
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SSCNX
• Share Class: Class I
• Index: Index is not available on Lipper Database

Performance

SSCNX had a total return of 8.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VFORX	Vanguard	Vanguard Target Retirement 2040 Fund	0.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SSCQX	Class K	0.09%
SSAKX	Class R3	0.59%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
State Street Global All Cap Equity ex-U.S.Index Portfolio	SSGVX	33.46%
State Street Equity 500 Index II Portfolio	SSEYX	33.18%
State Street Aggregate Bond Index Portfolio	SSAFX	11.21%
State Street Small/Mid Cap Equity Index Portfolio	SSMHX	10.20%
SPDR Portfolio Long Term Treasury ETF	SPTL	10.03%
SPDR Bloomberg High Yield Bond ETF	JNK	1.75%
Ssi Us Gov Money Market Class State Street Inst Us Gov	n/a	0.16%
Usd	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.7012	Dec 27, 2024
Dec 27, 2023	$0.5035	Dec 27, 2023
Dec 28, 2022	$0.6326	Dec 28, 2022
Dec 29, 2021	$0.2614	Dec 29, 2021
Dec 30, 2020	$0.6646	Dec 30, 2020
Dec 30, 2019	$0.7985	Dec 30, 2019