State Street Target Retirement 2060 K (SSDYX)

Fund Assets	1.37B
Expense Ratio	0.09%
Min. Investment	$0.00
Turnover	14.00%
Dividend (ttm)	0.66
Dividend Yield	3.68%
Dividend Growth	61.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	17.98
YTD Return	15.04%
1-Year Return	17.00%
5-Year Return	59.40%
52-Week Low	14.06
52-Week High	18.05
Beta (5Y)	n/a
Holdings	6
Inception Date	Sep 30, 2014

About SSDYX

The State Street Target Retirement 2060 Fund Class K is a target-date mutual fund designed for individuals anticipating retirement around the year 2060. Its primary function is to provide a diversified, all-in-one investment solution that automatically adjusts its asset allocation as the target retirement date approaches. Early in its lifecycle, the fund maintains a high equity allocation—approximately 90%—to pursue long-term capital growth, with exposure to both U.S. and international stocks, complemented by smaller allocations to fixed income securities and cash equivalents. As the retirement date nears, the fund's portfolio gradually shifts toward a more conservative mix aimed at preserving capital and generating income, aligning with the needs of retirees beginning to draw down their savings. The fund operates as a fund-of-funds, investing primarily in other State Street mutual funds and ETFs to achieve broad diversification across global markets. With a low expense ratio and automatic rebalancing, the State Street Target Retirement 2060 Fund Class K serves as a comprehensive, set-it-and-forget-it option for long-term retirement savers, making it a significant offering within the target-date fund category.

• Fund Family: State Street Investment Management
• Category: Target-Date 2060+
• Ticker Symbol: SSDYX
• Share Class: Class K
• Index: Index is not available on Lipper Database

Performance

SSDYX had a total return of 17.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.10%.

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
SSDWX	Class I	0.29%
SSAYX	Class R3	0.59%

Top 10 Holdings

101.10% of assets

Name	Symbol	Weight
State Street Glb All Cap Eq ex-US Idx	SSGVX	38.98%
State Street Equity 500 Index II	SSEYX	38.90%
State Street Small/Mid Cap Equity Index	SSMHX	13.14%
SPDR Portfolio Long Term Treasury ETF	SPTL	9.83%
State Street U.S. Government Money Market Portfolio	GVMXX	0.22%
State Street U.S. Government Money Market Portfolio	GVMXX	0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.6636	Dec 27, 2024
Dec 27, 2023	$0.4108	Dec 27, 2023
Dec 28, 2022	$0.5401	Dec 28, 2022
Dec 29, 2021	$0.3268	Dec 29, 2021
Dec 30, 2020	$0.2994	Dec 30, 2020
Dec 30, 2019	$0.4087	Dec 30, 2019