State Street Target Retirement 2055 Fund Class I (SSDOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.67
+0.05 (0.30%)
Dec 3, 2024, 4:00 PM EST
19.50% (1Y)
| Fund Assets | 1.63B |
| Expense Ratio | 0.29% |
| Min. Investment | $0.00 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.57% |
| Dividend Growth | -30.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2023 |
| Previous Close | 16.62 |
| YTD Return | 17.07% |
| 1-Year Return | 23.06% |
| 5-Year Return | 58.39% |
| 52-Week Low | 13.81 |
| 52-Week High | 16.59 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | Sep 30, 2014 |
About SSDOX
SSGA Funds Management, Inc. (the "Adviser" or "SSGA FM") manages the Target Retirement 2055 Fund using a proprietary asset allocation strategy. The fund is a "fund of funds" that invests in a combination of mutual funds and ETFs sponsored by the Adviser or its affiliates ("underlying funds"). It is intended for investors expecting to retire around the year 2055 and who are likely to stop making new investments in the fund at that time.
Fund Family State Street Global Advisors
Category Target-Date 2055
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SSDOX
Index Index is not available on Lipper Database
Performance
SSDOX had a total return of 23.06% in the past year. Since the fund's inception, the average annual return has been 8.63%, including dividends.
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% |
Top 10 Holdings
99.95% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Global All Cap Equity ex-U.S.Index Portfolio | SSGVX | 38.51% |
| State Street Equity 500 Index II Portfolio | SSEYX | 35.25% |
| State Street Small/Mid Cap Equity Index Portfolio | SSMHX | 16.07% |
| SPDR Portfolio Long Term Treasury ETF | SPTL | 9.78% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 0.21% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 0.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2018 | $0.5752 | Dec 28, 2018 |