State Street Target Retirement 2070 I (SSGQX)

Fund Assets	52.98M
Expense Ratio	0.29%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.26
Dividend Yield	1.92%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	13.75
YTD Return	13.73%
1-Year Return	20.74%
5-Year Return	n/a
52-Week Low	11.57
52-Week High	13.83
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.

• Fund Family: State Street Investment Management
• Stock Exchange: NASDAQ
• Ticker Symbol: SSGQX
• Share Class: Class I

Performance

SSGQX had a total return of 20.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.47%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SSGNX	Class K	0.09%
SSGUX	Class R3	0.59%

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 Instl US Govt MMkt Premier	GVMXX	0.68%
State Street Instl US Govt MMkt Premier	GVMXX	0.09%

Dividend History

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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