State Street Target Retirement 2060 Fund Class I (SSDWX)

Fund Assets	1.44B
Expense Ratio	0.29%
Min. Investment	$0.00
Turnover	14.00%
Dividend (ttm)	0.41
Dividend Yield	2.02%
Dividend Growth	15.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	20.60
YTD Return	13.62%
1-Year Return	20.55%
5-Year Return	51.90%
52-Week Low	17.47
52-Week High	20.73
Beta (5Y)	0.87
Holdings	6
Inception Date	Sep 30, 2014

About SSDWX

State Street Target Retirement 2060 Fund Class I is a target-date mutual fund designed to provide capital growth and income over the long term, with its asset allocation tailored for investors expecting to retire around the year 2060. Managed by SSGA Funds Management, Inc., the fund adopts a diversified portfolio comprising primarily of equities in its early years, gradually shifting toward more fixed income and defensive assets as the target retirement date approaches. Its largest holdings include broad-based index funds that cover U.S. large-cap stocks, global equities excluding the U.S., and small/mid-cap equities, along with exposure to long-term U.S. Treasury securities and cash equivalents. This fund utilizes a glide path that initially favors a high equity allocation to maximize growth potential, adjusting over time to prioritize capital preservation and income as retirement nears. With a below-average expense ratio and relatively low portfolio turnover, it aims to offer cost efficiency and broad market exposure, making it a core option for retirement-focused investors seeking an all-in-one solution that automatically rebalances based on investment horizon and risk tolerance.

• Fund Family: State Street Investment Management
• Category: Target-Date 2060+
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SSDWX
• Share Class: Class I
• Index: Index is not available on Lipper Database

Performance

SSDWX had a total return of 20.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.08%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VTTSX	Vanguard	Vanguard Target Retirement 2060 Fund	0.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SSDYX	Class K	0.09%
SSAYX	Class R3	0.59%

Top Holdings

Name	Symbol	Weight
State Street Equity 500 Index II	SSEYX	39.11%
State Street Glb All Cap Eq ex-US Idx	SSGVX	38.13%
State Street Small/Mid Cap Equity Index	SSMHX	13.00%
State Street SPDR Portfolio Long Term Treasury ETF	SPTL	9.59%
State Street Instl US Govt MMkt Premier	GVMXX	0.17%
Usd	n/a	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.813	Dec 29, 2025
Dec 27, 2024	$0.6417	Dec 27, 2024
Dec 27, 2023	$0.3942	Dec 27, 2023
Dec 28, 2022	$0.5267	Dec 28, 2022
Dec 29, 2021	$0.2899	Dec 29, 2021
Dec 30, 2020	$0.2973	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 27, 2026

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