State Street Target Retirement 2025 Fund Class K
SSBSX
NASDAQ
| Weiss Ratings | SSBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SSBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Michael Narkiewicz (8), Seamus Quinn (3) | |||
| Website | http://statestreet.com/im | |||
| Fund Information | SSBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.44% | |||
| Dividend | SSBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.09% | |||
| Asset Allocation | SSBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.67% | |||
| Stock | 41.69% | |||
| U.S. Stock | 25.16% | |||
| Non-U.S. Stock | 16.53% | |||
| Bond | 52.83% | |||
| U.S. Bond | 50.23% | |||
| Non-U.S. Bond | 2.60% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.80% | |||
| Price History | SSBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.41% | |||
| 30-Day Total Return | -1.37% | |||
| 60-Day Total Return | -0.92% | |||
| 90-Day Total Return | 0.70% | |||
| Year to Date Total Return | 0.94% | |||
| 1-Year Total Return | 14.14% | |||
| 2-Year Total Return | 21.12% | |||
| 3-Year Total Return | 34.22% | |||
| 5-Year Total Return | 29.14% | |||
| Price | SSBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $12.88 | |||
| 1-Month Low NAV | $12.64 | |||
| 1-Month High NAV | $13.09 | |||
| 52-Week Low NAV | $11.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.60 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | SSBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.54 | |||
| Standard Deviation | 7.45 | |||
| Balance Sheet | SSBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.88B | |||
| Operating Ratios | SSBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.09% | |||
| Turnover Ratio | 18.00% | |||
| Performance | SSBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.60% | |||
| Last Bear Market Total Return | -10.92% | |||