State Street Target Retirement 2055 Fund Class I (SSDOX)

Fund Assets	1.06B
Expense Ratio	0.29%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.68
Dividend Yield	4.01%
Dividend Growth	60.03%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	16.91
YTD Return	10.89%
1-Year Return	15.63%
5-Year Return	65.97%
52-Week Low	13.73
52-Week High	17.00
Beta (5Y)	n/a
Holdings	5
Inception Date	Sep 30, 2014

About SSDOX

SSDOX 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 2055 Fund; Class I Shares seeks capital growth and income over the long term. It is intended for investors expecting to retire around the year 2055 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 2055
• Stock Exchange: NASDAQ
• Ticker Symbol: SSDOX
• Share Class: Class I
• Index: Index is not available on Lipper Database

Performance

SSDOX had a total return of 15.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VFFVX	Vanguard	Vanguard Target Retirement 2055 Fund	0.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SSDQX	Class K	0.09%
SSAWX	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	39.32%
State Street Equity 500 Index II Portfolio	SSEYX	38.18%
State Street Small/Mid Cap Equity Index Portfolio	SSMHX	12.74%
SPDR Portfolio Long Term Treasury ETF	SPTL	9.61%
Ssi Us Gov Money Market Class State Street Inst Us Gov	n/a	0.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.6822	Dec 27, 2024
Dec 27, 2023	$0.4263	Dec 27, 2023
Dec 28, 2022	$0.6104	Dec 28, 2022
Dec 29, 2021	$0.2835	Dec 29, 2021
Dec 30, 2020	$0.4453	Dec 30, 2020
Dec 30, 2019	$0.7637	Dec 30, 2019