State Street Target Retirement 2045 Fund Class K (SSDEX)

Fund Assets	502.37M
Expense Ratio	0.09%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.75
Dividend Yield	4.92%
Dividend Growth	46.72%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	15.05
YTD Return	2.63%
1-Year Return	10.72%
5-Year Return	59.36%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	7
Inception Date	Sep 30, 2014

About SSDEX

SSDEX was founded on 2014-09-30. The Fund's investment strategy focuses on Growth & Income with 0.05% total expense ratio. State Street Institutional Investment Trust: State Street Target Retirement 2045 Fund; Class K Shares seeks capital growth and income over the long term. It is intended for investors expecting to retire around the year 2045 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 2045
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SSDEX
• Share Class: Class K
• Index: Index is not available on Lipper Database

Performance

SSDEX had a total return of 10.72% in the past year. Since the fund's inception, the average annual return has been 8.24%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
undefined	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
SSDDX	Class I	0.29%
SSAOX	Class R3	0.59%

Top 10 Holdings

100.79% of assets

Name	Symbol	Weight
State Street Equity 500 Index II Portfolio	n/a	36.78%
State Street Global All Cap Equity ex-U.S.Index Portfolio	SSGVX	33.48%
State Street Small/Mid Cap Equity Index Portfolio	n/a	13.65%
SPDR Portfolio Long Term Treasury ETF	SPTL	9.93%
State Street Aggregate Bond Index Portfolio	n/a	6.71%
State Street U.S. Government Money Market Portfolio	GVMXX	0.15%
State Street U.S. Government Money Market Portfolio	GVMXX	0.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.7452	Dec 27, 2024
Dec 27, 2023	$0.5079	Dec 27, 2023
Dec 28, 2022	$0.6626	Dec 28, 2022
Dec 29, 2021	$0.8075	Dec 29, 2021
Dec 30, 2020	$0.5918	Dec 30, 2020
Dec 30, 2019	$0.7944	Dec 30, 2019