State Street Target Retirement 2070 Fund (SSGNX)

Fund Assets	52.98M
Expense Ratio	0.09%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	2.30%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	12.56
YTD Return	4.05%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	8.94
52-Week High	12.68
Beta (5Y)	n/a
Holdings	5
Inception Date	n/a

About SSGNX

State Street Target Retirement 2070 Fund Class K is a multi-asset target-date mutual fund designed to provide long-term capital growth and income for investors planning to retire around the year 2070. Managed by SSGA Funds Management, the fund adopts a "fund of funds" structure, allocating assets across a diversified mix of underlying mutual funds and ETFs managed by State Street or its affiliates. These underlying investments span global asset classes, prominently featuring equities and fixed-income securities, as well as exposure to real estate, commodities, high-yield, and both U.S. and international issuers—including emerging markets. A defining characteristic of this fund is its use of a glide path, which gradually shifts the portfolio from higher-risk, growth-oriented assets to more conservative holdings as the target retirement date approaches. As of early 2025, the fund maintains a significant equity allocation of nearly 90%, reflecting its long investment horizon and focus on capital appreciation for younger investors. Risk management is central to its design, with ongoing oversight to ensure diversification and alignment with the expected retirement timeline. The fund also demonstrates low exposure to carbon-related risks, aligning with growing emphasis on sustainability in investment decisions.

• Fund Family: State Street Investment Management
• Stock Exchange: NASDAQ
• Ticker Symbol: SSGNX
• Share Class: Class K

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SSGQX	Class I	0.29%
SSGUX	Class R3	0.59%

Top Holdings

100.53% of assets

Name	Symbol	Weight
State Street Equity 500 Index II Portfolio	SSEYX	39.13%
State Street Global All Cap Equity ex-U.S.Index Portfolio	SSGVX	38.15%
State Street Small/Mid Cap Equity Index Portfolio	SSMHX	13.13%
State Street SPDR Portfolio Long Term Treasury ETF	SPTL	9.78%
State Street U.S. Government Money Market Portfolio	GVMXX	0.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.2899	Dec 29, 2025