State Street Target Retirement 2055 Fund - Class K SSDQX

Important Risk Disclosure

NAV

NAV

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

$13.53

as of Oct 22 2020

Base Currency

USD

Total Net Assets

$263.91 M

as of Oct 22 2020

Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

0.34%

Net Expense Ratio

^The Fund's investment adviser, SSGA Funds Management, Inc. (the "Adviser" or "SSGA FM"), is contractually obligated until April 30, 2020 (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, 2020 except with approval of the Fund's Board of Trustees.

0.09%


Key Features

Key Features

The investment objective of the State Street Target Retirement 2055 Fund is to seek capital growth and income over the long term.


About the Primary Benchmark

About the Primary Benchmark

The S&P 500® Index is composed of five hundred (500) selected stocks, all of which are listed on national stock exchanges and spans over 25 separate industry groups.


About the Secondary Benchmark

About the Secondary Benchmark

The State Street Target Retirement 2055 Composite Index consists of several different indexes, and is designed to provide exposure to a variety of asset classes.


Fund Information as of Oct 22 2020

Fund Information as of Oct 22 2020
Benchmark Secondary Benchmark Inception Date Options Available Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

Net Expense Ratio

^The Fund's investment adviser, SSGA Funds Management, Inc. (the "Adviser" or "SSGA FM"), is contractually obligated until April 30, 2020 (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, 2020 except with approval of the Fund's Board of Trustees.

Base Currency
S&P 500 Index State Street Target Retirement 2055 Composite Index Sep 30 2014 No 0.34% 0.09% USD
Benchmark S&P 500 Index
Secondary Benchmark State Street Target Retirement 2055 Composite Index
Inception Date Sep 30 2014
Options Available No
Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

0.34%
Net Expense Ratio

^The Fund's investment adviser, SSGA Funds Management, Inc. (the "Adviser" or "SSGA FM"), is contractually obligated until April 30, 2020 (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, 2020 except with approval of the Fund's Board of Trustees.

0.09%
Base Currency USD
Investment Manager Management Team Distributor Distribution Frequency
SSGA Funds Management, Inc. Investment Solutions Group (ISG) State Street Global Advisors Funds Distributors, LLC Annually
Investment Manager SSGA Funds Management, Inc.
Management Team Investment Solutions Group (ISG)
Distributor State Street Global Advisors Funds Distributors, LLC
Distribution Frequency Annually

Listing Information as of Oct 22 2020

Listing Information as of Oct 22 2020
Exchange Listing Date Trading Currency Ticker CUSIP
NASDAQ REGULAR MARKET Sep 30 2014 USD SSDQX 85749R586
Exchange NASDAQ REGULAR MARKET
Listing Date Sep 30 2014
Trading Currency USD
Ticker SSDQX
CUSIP 85749R586

Fund Characteristics as of Sep 30 2020

Fund Characteristics as of Sep 30 2020
Dividend Yield Number of Holdings Weighted Average Market Cap
1.81% 6 $2,631.46 M
Dividend Yield 1.81%
Number of Holdings 6
Weighted Average Market Cap $2,631.46 M

Yields as of Oct 23 2020

Yields as of Oct 23 2020
30 Day SEC Yield

30 Day SEC Yield

(Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

30 Day SEC Yield (Unsubsidized)

30 Day SEC Yield (Unsubsidized)

An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.

0.28% 0.10%
30 Day SEC Yield

30 Day SEC Yield

(Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

0.28%
30 Day SEC Yield (Unsubsidized)

30 Day SEC Yield (Unsubsidized)

An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.

0.10%

Fund Net Asset Value as of Oct 22 2020

Fund Net Asset Value as of Oct 22 2020
NAV

NAV

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

Shares Outstanding Total Net Assets
$13.53 19.50 M $263.91 M
NAV

NAV

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

$13.53
Shares Outstanding 19.50 M
Total Net Assets $263.91 M

Fund Performance

Fund Performance

  • Fund Inception Date: Sep 30 2014

as of Sep 30 2020

as of Sep 30 2020

As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Sep 30 2014
Fund at NAV Sep 30 2020 -2.51% 7.40% 4.27% 12.16% 8.30% 10.73% - 8.08%
S&P 500 Index
Primary Index
Sep 30 2020 -3.80% 8.93% 5.57% 15.15% 12.28% 14.15% - 11.54%
State Street Target Retirement 2055 Composite Index
Secondary Index
Sep 30 2020 -2.68% 7.52% 4.14% 12.19% 8.25% 10.76% - 8.24%
As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Sep 30 2014
Fund at NAV Sep 30 2020 -2.51% 7.40% 4.27% 12.16% 8.30% 10.73% - 8.08%
S&P 500 Index
Primary Index
Sep 30 2020 -3.80% 8.93% 5.57% 15.15% 12.28% 14.15% - 11.54%
State Street Target Retirement 2055 Composite Index
Secondary Index
Sep 30 2020 -2.68% 7.52% 4.14% 12.19% 8.25% 10.76% - 8.24%

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: 0.34%

Net Expense Ratio: 0.09%


Top Holdings

Subject to change.

Top Holdings

Subject to change.

Fund Top Holdingsas of Aug 31 2020

Fund Top Holdings as of Aug 31 2020

Name Weight
State Street Global All Cap Equity ex-US Index Portfolio 37.81%
State Street Equity 500 Index II Portfolio 36.73%
State Street Small/Mid Cap Equity Index Portfolio 16.46%
SPDR Portfolio Long Term Treasury ETF 8.82%
STATE STREET INSTL US GOVERNME STIF USD 0.21%
U.S. Dollar -0.03%
Download All Holdings: Monthly

Asset Allocation

Asset Allocation
Fund Asset Allocationas of Sep 30 2020

Fund Asset Allocation as of Sep 30 2020

Sector Weight
Equity 90.29%
Fixed Income 9.71%

Purchase Information

Purchase Information

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 2055 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


Fund Footnotes

Unless otherwise noted all information contained herein is that of the State Street Target Retirement 2055 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.