State Street Target Retirement 2070 Fund Class K (SSGNX)
| Fund Assets | 52.98M |
| Expense Ratio | 0.09% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.16% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 13.33 |
| YTD Return | 10.26% |
| 1-Year Return | 21.43% |
| 5-Year Return | n/a |
| 52-Week Low | 11.21 |
| 52-Week High | 13.55 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| 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.
Performance
SSGNX had a total return of 21.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.63%.
Top Holdings
99.91% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Glb All Cap Eq ex-US Idx | SSGVX | 39.37% |
| State Street Equity 500 Index II | SSEYX | 37.32% |
| State Street Small/Mid Cap Equity Index | SSMHX | 12.85% |
| State Street SPDR Portfolio Long Term Treasury ETF | SPTL | 9.60% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 0.68% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 0.09% |