State Street Target Retirement 2025 Fund Class K
SSBSX
NASDAQ
| Weiss Ratings | SSBSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SSBSX-NASDAQ | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Michael Narkiewicz (8), Seamus Quinn (4) | |||
| Website | http://statestreet.com/im | |||
| Fund Information | SSBSX-NASDAQ | Click to Compare |
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| Fund Name | State Street Target Retirement 2025 Fund Class K | |||
| Category | Target-Date 2025 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Sep 30, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SSBSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.21% | |||
| Dividend | SSBSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.04% | |||
| Asset Allocation | SSBSX-NASDAQ | Click to Compare |
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| Cash | 4.80% | |||
| Stock | 39.92% | |||
| U.S. Stock | 25.15% | |||
| Non-U.S. Stock | 14.77% | |||
| Bond | 54.72% | |||
| U.S. Bond | 52.10% | |||
| Non-U.S. Bond | 2.62% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.55% | |||
| Price History | SSBSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.43% | |||
| 30-Day Total Return | -1.23% | |||
| 60-Day Total Return | 0.51% | |||
| 90-Day Total Return | 0.07% | |||
| Year to Date Total Return | 6.50% | |||
| 1-Year Total Return | 8.63% | |||
| 2-Year Total Return | 18.81% | |||
| 3-Year Total Return | 39.66% | |||
| 5-Year Total Return | 28.88% | |||
| Price | SSBSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SSBSX-NASDAQ | Click to Compare |
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| Nav | $13.59 | |||
| 1-Month Low NAV | $13.56 | |||
| 1-Month High NAV | $13.79 | |||
| 52-Week Low NAV | $12.64 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $13.79 | |||
| 52-Week High Price (Date) | Aug 27, 2026 | |||
| Beta / Standard Deviation | SSBSX-NASDAQ | Click to Compare |
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| Beta | 0.51 | |||
| Standard Deviation | 7.42 | |||
| Balance Sheet | SSBSX-NASDAQ | Click to Compare |
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| Total Assets | 1.85B | |||
| Operating Ratios | SSBSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.09% | |||
| Turnover Ratio | 18.00% | |||
| Performance | SSBSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.41% | |||
| Last Bear Market Total Return | -10.92% | |||