C
State Street Target Retirement 2030 Fund Class K SSBYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SSBYX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info SSBYX-NASDAQ Click to
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Provider State Street Investment Management
Manager/Tenure (Years) Michael Narkiewicz (7), Seamus Quinn (3)
Website http://statestreet.com/im
Fund Information SSBYX-NASDAQ Click to
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Fund Name State Street Target Retirement 2030 Fund Class K
Category Target-Date 2030
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 SSBYX-NASDAQ Click to
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Dividend Yield 2.62%
Dividend SSBYX-NASDAQ Click to
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Dividend Yield (Forward) 2.05%
Asset Allocation SSBYX-NASDAQ Click to
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Cash 2.09%
Stock 57.00%
U.S. Stock 34.45%
Non-U.S. Stock 22.55%
Bond 40.74%
U.S. Bond 38.56%
Non-U.S. Bond 2.18%
Preferred 0.01%
Convertible 0.00%
Other Net 0.15%
Price History SSBYX-NASDAQ Click to
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7-Day Total Return 1.01%
30-Day Total Return 0.00%
60-Day Total Return 0.81%
90-Day Total Return 4.19%
Year to Date Total Return 15.13%
1-Year Total Return 12.02%
2-Year Total Return 32.01%
3-Year Total Return 41.17%
5-Year Total Return 39.48%
Price SSBYX-NASDAQ Click to
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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 SSBYX-NASDAQ Click to
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Nav $14.91
1-Month Low NAV $14.55
1-Month High NAV $14.98
52-Week Low NAV $12.14
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $15.02
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation SSBYX-NASDAQ Click to
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Beta 0.69
Standard Deviation 9.57
Balance Sheet SSBYX-NASDAQ Click to
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Total Assets 3.35B
Operating Ratios SSBYX-NASDAQ Click to
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Expense Ratio 0.09%
Turnover Ratio 15.00%
Performance SSBYX-NASDAQ Click to
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Last Bull Market Total Return 11.79%
Last Bear Market Total Return -12.48%