State Street Target Retirement 2065 I (SSFJX)

Fund Assets	204.49M
Expense Ratio	0.29%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	2.52%
Dividend Growth	39.21%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	16.30
YTD Return	6.79%
1-Year Return	12.13%
5-Year Return	58.07%
52-Week Low	13.71
52-Week High	16.46
Beta (5Y)	n/a
Holdings	6
Inception Date	Mar 27, 2020

About SSFJX

SSFJX was founded on 2020-03-27. The Fund's investment strategy focuses on Growth & Income with 0.22% total expense ratio. State Street Institutional Investment Trust: State Street Target Retirement 2065 Fund; Class I Shares seeks capital growth and income over the long term. SSFJX invests in a combination of mutual funds and ETFs sponsored by the Adviser or its affiliates. SSFJX is intended for investors expecting to retire around the year 2065 and who are likely to stop making new investments in the Fund at that time.

• Category: Target-Date 2065+
• Stock Exchange: NASDAQ
• Ticker Symbol: SSFJX
• Share Class: Class I

Performance

SSFJX had a total return of 12.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.13%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SSFKX	Class K	0.09%
SSFPX	Class R3	0.59%

Top 10 Holdings

99.86% of assets

Name	Symbol	Weight
State Street Global All Cap Equity ex-U.S. Index Portfolio	n/a	40.23%
State Street Equity 500 Index II Portfolio	n/a	34.24%
State Street Small/Mid Cap Equity Index Portfolio	n/a	14.60%
SPDR Portfolio Long Term Treasury ETF	SPTL	10.11%
State Street U.S. Government Money Market Portfolio	GVMXX	0.55%
State Street U.S. Government Money Market Portfolio	GVMXX	0.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.4129	Dec 27, 2024
Dec 27, 2023	$0.2966	Dec 27, 2023
Dec 28, 2022	$0.3301	Dec 28, 2022
Dec 29, 2021	$0.2571	Dec 29, 2021
Dec 30, 2020	$0.6273	Dec 30, 2020