State Street Target Retirement 2045 K (SSDEX)

Fund Assets	2.91B
Expense Ratio	0.09%
Min. Investment	$0.00
Turnover	13.00%
Dividend (ttm)	0.75
Dividend Yield	4.33%
Dividend Growth	46.72%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	17.21
YTD Return	15.90%
1-Year Return	17.33%
5-Year Return	63.00%
52-Week Low	13.45
52-Week High	17.21
Beta (5Y)	n/a
Holdings	7
Inception Date	Sep 30, 2014

About SSDEX

State Street Target Retirement 2045 Fund Class K is a target-date mutual fund designed for investors planning to retire around the year 2045. This fund employs a "fund of funds" structure, investing in a diversified mix of underlying State Street mutual funds and ETFs that span U.S. and international equities, as well as fixed income securities. Its asset allocation follows a preset glide path, gradually shifting from a higher concentration in stocks toward more conservative holdings like bonds and cash equivalents as the target retirement date nears. The fund’s primary objective is to achieve long-term capital growth and income by balancing risk and return appropriate for investors decades from retirement. State Street Target Retirement 2045 Fund Class K is actively managed, leveraging proprietary research and asset allocation strategies developed by the adviser, SSGA Funds Management, Inc. The fund maintains a very low expense ratio, positioning it as a cost-effective option in the target-date category, and allots nearly all assets to its top holdings, reflecting a focused and strategic portfolio construction. Its design supports retirement planning by automatically adjusting its risk profile over time, offering a hands-off investment solution for individuals with a horizon targeting mid-2040s retirement.

• Fund Family: State Street Investment Management
• Category: Target-Date 2045
• 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 17.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.

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
SSDDX	Class I	0.29%
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	$0.7452	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