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All SSGA® Target Retirement Funds

MONTH END QUARTER END
NAV Total Returns
Cumulative Annualized
Net Exp Ratio Gross
Exp Ratio
Perf
as of
QTD YTD 1YR 3YR 5YR 10YR Since
Incep
Incep
Date
Net Asset Value Daily Factor 1 Day Change Change As of Date
Fund at NAV 0.09% 0.24% 08/31/2020 6.11% 5.18% 10.43% 7.26% 7.71% N/A 6.41% 09/30/2014
Fund at NAV 0.09% 0.24% 06/30/2020 11.23% -0.88% 4.44% 5.89% 5.76% N/A 5.51% 09/30/2014
S&P 500 Index 08/31/2020 13.23% 9.74% 21.94% 14.52% 14.46% N/A 12.45% 09/30/2014
S&P 500 Index 06/30/2020 20.54% -3.08% 7.51% 10.73% 10.73% N/A 10.42% 09/30/2014
State Street Target Retirement 2020 Composite Index 08/31/2020 6.21% 5.13% 10.60% 7.32% 7.82% N/A 6.58% 09/30/2014
State Street Target Retirement 2020 Composite Index 06/30/2020 10.95% -1.02% 4.52% 5.92% 5.83% N/A 5.67% 09/30/2014
Fund at NAV 0.09% 0.22% 08/31/2020 7.33% 6.70% 13.25% 8.65% 9.05% N/A 7.52% 09/30/2014
Fund at NAV 0.09% 0.22% 06/30/2020 13.59% -0.59% 5.78% 6.97% 6.71% N/A 6.43% 09/30/2014
S&P 500 Index 08/31/2020 13.23% 9.74% 21.94% 14.52% 14.46% N/A 12.45% 09/30/2014
S&P 500 Index 06/30/2020 20.54% -3.08% 7.51% 10.73% 10.73% N/A 10.42% 09/30/2014
State Street Target Retirement 2025 Composite Index 08/31/2020 7.49% 6.76% 13.54% 8.71% 9.17% N/A 7.71% 09/30/2014
State Street Target Retirement 2025 Composite Index 06/30/2020 13.29% -0.68% 5.95% 6.97% 6.80% N/A 6.60% 09/30/2014
Fund at NAV 0.09% 0.20% 08/31/2020 8.17% 7.82% 15.46% 9.50% 9.83% N/A 8.17% 09/30/2014
Fund at NAV 0.09% 0.20% 06/30/2020 15.25% -0.33% 6.83% 7.58% 7.23% N/A 6.95% 09/30/2014
S&P 500 Index 08/31/2020 13.23% 9.74% 21.94% 14.52% 14.46% N/A 12.45% 09/30/2014
S&P 500 Index 06/30/2020 20.54% -3.08% 7.51% 10.73% 10.73% N/A 10.42% 09/30/2014
State Street Target Retirement 2030 Composite Index 08/31/2020 8.38% 7.90% 15.72% 9.57% 9.94% N/A 8.33% 09/30/2014
State Street Target Retirement 2030 Composite Index 06/30/2020 14.98% -0.44% 6.87% 7.58% 7.29% N/A 7.08% 09/30/2014
Fund at NAV 0.09% 0.19% 08/31/2020 8.84% 7.80% 16.19% 9.77% 10.24% N/A 8.48% 09/30/2014
Fund at NAV 0.09% 0.19% 06/30/2020 16.57% -0.95% 6.50% 7.67% 7.41% N/A 7.15% 09/30/2014
S&P 500 Index 08/31/2020 13.23% 9.74% 21.94% 14.52% 14.46% N/A 12.45% 09/30/2014
S&P 500 Index 06/30/2020 20.54% -3.08% 7.51% 10.73% 10.73% N/A 10.42% 09/30/2014
State Street Target Retirement 2035 Composite Index 08/31/2020 9.06% 7.77% 16.41% 9.82% 10.29% N/A 8.59% 09/30/2014
State Street Target Retirement 2035 Composite Index 06/30/2020 16.21% -1.18% 6.46% 7.64% 7.41% N/A 7.23% 09/30/2014
Fund at NAV 0.09% 0.20% 08/31/2020 9.41% 7.51% 16.53% 9.87% 10.42% N/A 8.60% 09/30/2014
Fund at NAV 0.09% 0.20% 06/30/2020 17.60% -1.74% 5.90% 7.58% 7.39% N/A 7.17% 09/30/2014
S&P 500 Index 08/31/2020 13.23% 9.74% 21.94% 14.52% 14.46% N/A 12.45% 09/30/2014
S&P 500 Index 06/30/2020 20.54% -3.08% 7.51% 10.73% 10.73% N/A 10.42% 09/30/2014
State Street Target Retirement 2040 Composite Index 08/31/2020 9.64% 7.43% 16.71% 9.91% 10.50% N/A 8.74% 09/30/2014
State Street Target Retirement 2040 Composite Index 06/30/2020 17.29% -2.02% 5.85% 7.55% 7.43% N/A 7.28% 09/30/2014
Fund at NAV 0.09% 0.21% 08/31/2020 9.93% 7.08% 16.70% 9.92% 10.61% N/A 8.70% 09/30/2014
Fund at NAV 0.09% 0.21% 06/30/2020 18.68% -2.59% 5.23% 7.49% 7.43% N/A 7.19% 09/30/2014
S&P 500 Index 08/31/2020 13.23% 9.74% 21.94% 14.52% 14.46% N/A 12.45% 09/30/2014
S&P 500 Index 06/30/2020 20.54% -3.08% 7.51% 10.73% 10.73% N/A 10.42% 09/30/2014
State Street Target Retirement 2045 Composite Index 08/31/2020 10.20% 7.05% 16.91% 9.95% 10.67% N/A 8.86% 09/30/2014
State Street Target Retirement 2045 Composite Index 06/30/2020 18.32% -2.85% 5.18% 7.42% 7.44% N/A 7.31% 09/30/2014
Fund at NAV 0.09% 0.25% 08/31/2020 10.21% 7.06% 16.89% 9.91% 10.62% N/A 8.65% 09/30/2014
Fund at NAV 0.09% 0.25% 06/30/2020 19.18% -2.86% 5.12% 7.39% 7.36% N/A 7.09% 09/30/2014
S&P 500 Index 08/31/2020 13.23% 9.74% 21.94% 14.52% 14.46% N/A 12.45% 09/30/2014
S&P 500 Index 06/30/2020 20.54% -3.08% 7.51% 10.73% 10.73% N/A 10.42% 09/30/2014
State Street Target Retirement 2050 Composite Index 08/31/2020 10.48% 7.01% 17.06% 9.96% 10.67% N/A 8.86% 09/30/2014
State Street Target Retirement 2050 Composite Index 06/30/2020 18.79% -3.14% 4.95% 7.34% 7.38% N/A 7.26% 09/30/2014
Fund at NAV 0.09% 0.34% 08/31/2020 10.17% 6.95% 16.73% 9.94% 10.63% N/A 8.66% 09/30/2014
Fund at NAV 0.09% 0.34% 06/30/2020 19.09% -2.92% 5.01% 7.40% 7.38% N/A 7.11% 09/30/2014
S&P 500 Index 08/31/2020 13.23% 9.74% 21.94% 14.52% 14.46% N/A 12.45% 09/30/2014
S&P 500 Index 06/30/2020 20.54% -3.08% 7.51% 10.73% 10.73% N/A 10.42% 09/30/2014
State Street Target Retirement 2055 Composite Index 08/31/2020 10.48% 7.01% 17.06% 9.96% 10.67% N/A 8.86% 09/30/2014
State Street Target Retirement 2055 Composite Index 06/30/2020 18.79% -3.14% 4.95% 7.34% 7.38% N/A 7.26% 09/30/2014
Fund at NAV 0.09% 0.89% 08/31/2020 10.28% 7.02% 16.86% 9.95% 10.59% N/A 8.64% 09/30/2014
Fund at NAV 0.09% 0.89% 06/30/2020 18.98% -2.95% 4.99% 7.37% 7.34% N/A 7.07% 09/30/2014
S&P 500 Index 08/31/2020 13.23% 9.74% 21.94% 14.52% 14.46% N/A 12.45% 09/30/2014
S&P 500 Index 06/30/2020 20.54% -3.08% 7.51% 10.73% 10.73% N/A 10.42% 09/30/2014
State Street Target Retirement 2060 Composite Index 08/31/2020 10.49% 7.02% 17.08% 9.96% 10.67% N/A 8.87% 09/30/2014
State Street Target Retirement 2060 Composite Index 06/30/2020 18.79% -3.14% 4.95% 7.34% 7.38% N/A 7.26% 09/30/2014
Fund at NAV 0.09% 11.17% 08/31/2020 9.90% N/A N/A N/A N/A N/A 28.80% 03/27/2020
Fund at NAV 0.09% 11.17% 06/30/2020 18.62% N/A N/A N/A N/A N/A 17.20% 03/27/2020
S&P 500 Index 08/31/2020 13.23% 9.74% N/A N/A N/A N/A N/A 03/27/2020
S&P 500 Index 06/30/2020 20.54% -3.08% N/A N/A N/A N/A 22.62% 03/27/2020
State Street Target Retirement 2065 Composite Index 08/31/2020 10.48% N/A N/A N/A N/A N/A 32.78% 03/27/2020
State Street Target Retirement 2065 Composite Index 06/30/2020 18.79% N/A N/A N/A N/A N/A 20.18% 03/27/2020
Fund at NAV 0.09% 0.36% 08/31/2020 4.79% 5.17% 9.10% 6.19% 6.08% N/A 5.10% 09/30/2014
Fund at NAV 0.09% 0.36% 06/30/2020 8.85% 0.36% 4.68% 5.11% 4.70% N/A 4.41% 09/30/2014
Bloomberg Barclays U.S. Aggregate Bond Index 08/31/2020 0.67% 6.85% 6.47% 5.09% 4.33% N/A 4.04% 09/30/2014
Bloomberg Barclays U.S. Aggregate Bond Index 06/30/2020 2.90% 6.14% 8.74% 5.32% 4.30% N/A 4.04% 09/30/2014
State Street Target Retirement Composite Index 08/31/2020 4.90% 5.06% 9.09% 6.20% 6.18% N/A 5.27% 09/30/2014
State Street Target Retirement Composite Index 06/30/2020 8.63% 0.15% 4.64% 5.07% 4.76% N/A 4.56% 09/30/2014
State Street Target Retirement 2020 Fund - Class K (SSBOX) $11.68 N/A N/A N/A 09/25/2020
State Street Target Retirement 2025 Fund - Class K (SSBSX) $12.36 N/A N/A N/A 09/25/2020
State Street Target Retirement 2030 Fund - Class K (SSBYX) $12.81 N/A N/A N/A 09/25/2020
State Street Target Retirement 2035 Fund - Class K (SSCKX) $13.07 N/A N/A N/A 09/25/2020
State Street Target Retirement 2040 Fund - Class K (SSCQX) $13.09 N/A N/A N/A 09/25/2020
State Street Target Retirement 2045 Fund - Class K (SSDEX) $13.08 N/A N/A N/A 09/25/2020
State Street Target Retirement 2050 Fund - Class K (SSDLX) $12.95 N/A N/A N/A 09/25/2020
State Street Target Retirement 2055 Fund - Class K (SSDQX) $13.00 N/A N/A N/A 09/25/2020
State Street Target Retirement 2060 Fund - Class K (SSDYX) $12.86 N/A N/A N/A 09/25/2020
State Street Target Retirement 2065 Fund - Class K (SSFKX) $12.34 N/A N/A N/A 09/25/2020
State Street Target Retirement Fund - Class K (SSFOX) $11.37 N/A N/A N/A 09/25/2020