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 | 2.16% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 13.33 |
| YTD Return | 11.00% |
| 1-Year Return | 22.24% |
| 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 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.
Performance
SSGQX had a total return of 22.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.28%.
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% |