State Street Target Retirement 2045 I (SSDDX)

Fund Assets	2.91B
Expense Ratio	0.29%
Min. Investment	$0.00
Turnover	13.00%
Dividend (ttm)	0.72
Dividend Yield	4.26%
Dividend Growth	46.73%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	16.98
YTD Return	15.86%
1-Year Return	18.06%
5-Year Return	61.59%
52-Week Low	13.37
52-Week High	17.09
Beta (5Y)	n/a
Holdings	7
Inception Date	Sep 30, 2014

About SSDDX

State Street Target Retirement 2045 Fund Class I is a target-date mutual fund designed to support investors planning to retire around the year 2045. Its primary purpose is to provide long-term capital growth and income by allocating assets across a diversified portfolio of underlying mutual funds and ETFs, most of which are managed by State Street or its affiliates. The fund employs a "fund of funds" structure, combining exposure to domestic and international equities, U.S. small and mid-cap stocks, long-term U.S. Treasury securities, and investment-grade bonds. Its largest holdings include broad-market equity indexes and government bond ETFs, reflecting a large blend investment style with moderate interest rate sensitivity. Over time, the fund gradually adjusts its allocation to become more conservative as the target retirement date approaches, aiming to balance growth and risk. With a relatively low expense ratio and institutional share class structure, this fund caters to investors seeking a professionally managed, all-in-one retirement solution that evolves with their investment horizon.

• Fund Family: State Street Investment Management
• Category: Target-Date 2045
• Stock Exchange: NASDAQ
• Ticker Symbol: SSDDX
• Share Class: Class I
• Index: Index is not available on Lipper Database

Performance

SSDDX had a total return of 18.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VTIVX	Vanguard	Vanguard Target Retirement 2045 Fund	0.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SSDEX	Class K	0.09%
SSAOX	Class R3	0.59%

Top 10 Holdings

101.03% of assets

Name	Symbol	Weight
State Street Equity 500 Index II	SSEYX	38.15%
State Street Glb All Cap Eq ex-US Idx	SSGVX	36.10%
State Street Small/Mid Cap Equity Index	SSMHX	10.02%
SPDR Portfolio Long Term Treasury ETF	SPTL	9.82%
State Street Aggregate Bond Idx	SSAFX	6.69%
State Street U.S. Government Money Market Portfolio	GVMXX	0.18%
State Street U.S. Government Money Market Portfolio	GVMXX	0.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.7228	Dec 27, 2024
Dec 27, 2023	$0.4926	Dec 27, 2023
Dec 28, 2022	$0.6484	Dec 28, 2022
Dec 29, 2021	$0.2756	Dec 29, 2021
Dec 30, 2020	$0.5893	Dec 30, 2020
Dec 30, 2019	$0.790	Dec 30, 2019