State Street Target Retirement 2070 Fund - Class I (SSGQX)
| Fund Assets | 52.98M |
| Expense Ratio | 0.29% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.31% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 12.57 |
| YTD Return | 3.97% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 8.94 |
| 52-Week High | 12.67 |
| Beta (5Y) | n/a |
| Holdings | 5 |
| Inception Date | n/a |
About SSGQX
State Street Target Retirement 2070 Fund Class I is a target-date mutual fund designed to help investors accumulate assets for retirement, with a planned retirement horizon around the year 2070. The fund follows a “fund of funds” approach, primarily investing in a diversified mix of underlying mutual funds and exchange-traded funds managed by State Street. Its objective is to achieve long-term capital growth and income, with the asset allocation dynamically shifting over time: it starts with a higher allocation to equities for growth potential and gradually becomes more conservative by increasing fixed income and cash investments as the target retirement date approaches. This progressive glidepath is designed to balance risk and return, adapting to the changing risk tolerance as investors near retirement age. The fund serves individuals and institutions seeking a simplified, all-in-one retirement solution, particularly those planning to stop contributing around 2070. It plays a significant role within retirement plans by providing age-based asset allocation, aiming to reduce the need for investors to actively manage their portfolios as they approach retirement.
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% |