State Street Target Retirement 2060 Fund Class K (SSDYX)

Fund Assets	23.40M
Expense Ratio	0.09%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.66
Dividend Yield	4.14%
Dividend Growth	61.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	13.18
YTD Return	-14.98%
1-Year Return	-8.80%
5-Year Return	39.95%
52-Week Low	11.89
52-Week High	15.27
Beta (5Y)	n/a
Holdings	5
Inception Date	Sep 30, 2014

About SSDYX

SSDYX was founded on 2014-09-30. The Fund's investment strategy focuses on Growth & Income with 0.04% total expense ratio. State Street Institutional Investment Trust: State Street Target Retirement 2060 Fund; Class K Shares seeks capital growth and income over the long term. It is intended for investors expecting to retire around the year 2060 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 2060+
• Performance Rating: Below Average
• Risk Rating: Below Average
• Ticker Symbol: SSDYX
• Share Class: Class K
• Index: Index is not available on Lipper Database

Performance

SSDYX had a total return of -8.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.

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

100.00% of assets

Name	Symbol	Weight
State Street Global All Cap Equity ex-U.S.Index Portfolio	SSGVX	39.08%
State Street Equity 500 Index II Portfolio	SSEYX	35.26%
State Street Small/Mid Cap Equity Index Portfolio	SSMHX	15.36%
SPDR Portfolio Long Term Treasury ETF	SPTL	10.05%
State Street U.S. Government Money Market Portfolio	GVMXX	0.25%

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