State Street Target Retirement 2050 K (SSDLX)

Fund Assets	2.62B
Expense Ratio	0.09%
Min. Investment	$0.00
Turnover	13.00%
Dividend (ttm)	1.04
Dividend Yield	5.37%
Dividend Growth	46.36%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	19.30
YTD Return	13.19%
1-Year Return	19.60%
5-Year Return	51.64%
52-Week Low	16.53
52-Week High	19.51
Beta (5Y)	0.88
Holdings	7
Inception Date	Sep 30, 2014

About SSDLX

The State Street Target Retirement 2050 Fund Class K is a target-date mutual fund tailored for individuals planning to retire around the year 2050. Its primary objective is to achieve long-term capital growth and income by employing a diversified investment approach through a fund-of-funds structure. The fund allocates assets across underlying mutual funds and ETFs managed by State Street Global Advisors, providing broad exposure to domestic and international equities, as well as fixed income and cash equivalents. One of the fund's defining features is its glide path, which maintains a high allocation to equities in the early years to target higher growth, then gradually shifts toward more conservative investments as the target retirement year approaches, aiming to reduce risk for investors nearing retirement. As of recent data, the fund's holdings are concentrated in large-cap U.S. equities, global stocks, and government bonds. The Class K share class is designed to be a cost-effective option, featuring a notably low expense ratio, making it suitable for long-term retirement planning within employer-sponsored retirement plans or as an individual retirement account holding.

• Fund Family: State Street Investment Management
• Category: Target-Date 2050
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SSDLX
• Share Class: Class K
• Index: Index is not available on Lipper Database

Performance

SSDLX had a total return of 19.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VFIFX	Vanguard	Vanguard Target Retirement 2050 Fund	0.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SSDJX	Class I	0.29%
SSAUX	Class R3	0.59%

Top Holdings

Name	Symbol	Weight
State Street Equity 500 Index II	SSEYX	38.71%
State Street Glb All Cap Eq ex-US Idx	SSGVX	36.67%
State Street Small/Mid Cap Equity Index	SSMHX	11.39%
State Street SPDR Portfolio Long Term Treasury ETF	SPTL	9.59%
State Street Aggregate Bond Idx	SSAFX	3.45%
Ssi Us Gov Money Market Class State Street Inst Us Gov	n/a	0.19%
Usd	n/a	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$1.0399	Dec 29, 2025
Dec 27, 2024	$0.7105	Dec 27, 2024
Dec 27, 2023	$0.4499	Dec 27, 2023
Dec 28, 2022	$0.6706	Dec 28, 2022
Dec 29, 2021	$0.8023	Dec 29, 2021
Dec 30, 2020	$0.6002	Dec 30, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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