State Street Target Retirement 2060 K (SSDYX)

Fund Assets	1.44B
Expense Ratio	0.094%
Min. Investment	$0.00
Turnover	14.00%
Dividend (ttm)	0.43
Dividend Yield	2.13%
Dividend Growth	12.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	20.11
YTD Return	10.43%
1-Year Return	13.87%
5-Year Return	49.34%
52-Week Low	17.56
52-Week High	20.85
Beta (5Y)	0.87
Holdings	5
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+
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SSDYX
• Share Class: Class K
• Index: Index is not available on Lipper Database

Performance

SSDYX had a total return of 13.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.

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 Holdings

Name	Symbol	Weight
State Street Equity 500 Index II	SSEYX	39.07%
State Street Glb All Cap Eq ex-US Idx	SSGVX	38.71%
State Street Small/Mid Cap Equity Index	SSMHX	12.51%
State Street SPDR Portfolio Long Term Treasury ETF	SPTL	9.47%
State Street Instl US Govt MMkt Premier	GVMXX	0.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.8285	Dec 29, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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