The investment objective of the State Street Target Retirement 2030 Fund is to seek capital growth and income over the long term.
Ticker Symbol | SSBYX | |
Primary Benchmark | S&P 500 Index | |
Secondary Benchmark | State Street Target Retirement 2030 Composite Index | |
CUSIP | 85749R818 | |
Gross Expense Ratio | 0.22% | |
Net Expense Ratio |
^The Fund's investment adviser, SSGA Funds Management, Inc. (the "Adviser" or "SSGA FM"), is contractually obligated until April 30, 2019 (i) to waive up to the full amount of the advisory fee payable by the Fund, and/or (ii) to reimburse the Fund to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, and distribution, shareholder servicing, and sub-transfer agency fees) exceed 0.09% of average daily net assets on an annual basis. This waiver and/or reimbursement may not be terminated prior to April 30, 2019 except with approval of the Fund's Board of Trustees. |
0.09% |
Inception Date | 09/30/2014 | |
Investment Manager | SSGA Funds Management, Inc. | |
Management Team | Investment Solutions Group (ISG) | |
Distributor | State Street Global Advisors Funds Distributors, LLC | |
Distribution Frequency | Annually | |
Exchange | NASDAQ REGULAR MARKET |
Dividend Yield | 3.36% | |
Number of Holdings | 9 | |
Weighted Average Market Cap | $2,841.51 M |
30 Day SEC Yield | 2.47% | |
30 Day SEC Yield (Unsubsidized) | 2.36% |
NAV | $11.57 | |
Shares Outstanding | 92.12 M | |
Total Net Assets | $1,066.05 M |
NAV Month End As of 01/31/2019 |
NAV Quarter End As of 12/31/2018 |
|
1 Month | 6.36% | -4.47% |
QTD | 6.36% | -8.95% |
YTD | 6.36% | -6.22% |
1 Year | -3.55% | -6.22% |
3 Year | 9.87% | 6.29% |
5 Year | N/A | N/A |
10 Year | N/A | N/A |
Inception |
5.89% | 4.49% |
Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.
Brokerage Availability
SSGA Funds are available through most major broker/dealer and supermarket platforms. If you are an investment advisor and have questions regarding platform availability, please call 800-997-7327. Otherwise, please call 877-521-4083.
To Purchase by wire
You may make initial or subsequent investments by wiring federal funds to State Street, as Transfer Agent by:
1. Telephoning the Customer Service Department at 1-800-647-7327 between 8:00 a.m. and 4:00 p.m., Eastern Time, and stating: (a) your account registration number, address and social security or tax identification number, (b) the name of the fund in which the investment is to be made and the account number, and (c) the exact amount being wired.
2. Instructing the wiring bank to wire federal funds to:
State Street Bank and Trust Co.
Boston, MA 02110
ABA# 0110-0002-8
DDA#9904-631-0
Attn: State Street Target Retirement 2030 Fund - Class K
Account Number and Registration
Dollar Amount Per Account (if one wire is to cover more than one purchase)
Correspondence Information
SSGA Funds
1 Iron Street
Boston, MA 02210
1-800-647-7327
Annualized | |||||||||
---|---|---|---|---|---|---|---|---|---|
As of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 09/30/2014 |
|
Month End | |||||||||
Fund at NAV | 01/31/2019 | 6.36% | 6.36% | 6.36% | -3.55% | 9.87% | N/A | N/A | 5.89% |
S&P 500 Index | 01/31/2019 | 8.01% | 8.01% | 8.01% | -2.31% | 14.02% | N/A | N/A | 9.78% |
State Street Target Retirement 2030 Composite Index | 01/31/2019 | 6.33% | 6.33% | 6.33% | -3.64% | 9.99% | N/A | N/A | 6.03% |
Quarter End | |||||||||
Fund at NAV | 12/31/2018 | -4.47% | -8.95% | -6.22% | -6.22% | 6.29% | N/A | N/A | 4.49% |
S&P 500 Index | 12/31/2018 | -9.03% | -13.52% | -4.38% | -4.38% | 9.26% | N/A | N/A | 8.01% |
State Street Target Retirement 2030 Composite Index | 12/31/2018 | -4.56% | -9.07% | -6.32% | -6.32% | 6.30% | N/A | N/A | 4.63% |
Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.
Gross Expense Ratio: 0.22%
Net Expense Ratio: 0.09%
Quarter End as of 12/31/2018
Fund Inception Date: 09/30/2014
Inception Date of Primary Index: 03/04/1957
Inception Date of Secondary Index: 09/30/2014
Name | Weight |
---|---|
State Street Equity 500 Index II Portfolio | 34.72 % |
State Street Global Equity ex-U.S. Index Portfolio | 26.73 % |
State Street Aggregate Bond Index Portfolio | 12.45 % |
State Street Small/Mid Cap Equity Index Portfolio | 9.96 % |
SPDR Portfolio Long Term Treasury ETF | 9.45 % |
SPDR Bloomberg Barclays High Yield Bond ETF | 3.34 % |
SPDR Bloomberg Barclays TIPS ETF | 2.39 % |
U.S. Dollar | 0.77 % |
STATE STREET INSTL US GOVERNME STIF USD | 0.19 % |
Unless otherwise noted all information contained herein is that of the State Street Target Retirement 2030 Fund - Class K
Intellectual Property Information: Standard & Poor's S&P 500® Index is a registered trademark of Standard & Poor's, a division of the McGraw-Hill Companies Inc. The S&P 500® Index is unmanaged and can not be invested in directly. Standard & Poor's is the owner of the trademarks, service marks and copyrights related to its indexes. The S&P 500® Index is an index of the common stock prices of 500 widely held U.S. stocks and includes reinvestment of dividends.