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 2.73%
Dividend SSBYX-NASDAQ Click to
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Dividend Yield (Forward) 2.19%
Asset Allocation SSBYX-NASDAQ Click to
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Cash 2.01%
Stock 57.90%
U.S. Stock 35.16%
Non-U.S. Stock 22.74%
Bond 39.97%
U.S. Bond 37.78%
Non-U.S. Bond 2.19%
Preferred 0.01%
Convertible 0.00%
Other Net 0.11%
Price History SSBYX-NASDAQ Click to
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7-Day Total Return 1.10%
30-Day Total Return 2.58%
60-Day Total Return 4.55%
90-Day Total Return 7.38%
Year to Date Total Return 13.43%
1-Year Total Return 12.43%
2-Year Total Return 33.15%
3-Year Total Return 45.43%
5-Year Total Return 47.21%
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 $14.69
1-Month Low NAV $14.25
1-Month High NAV $14.69
52-Week Low NAV $12.14
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $14.69
52-Week High Price (Date) Sep 16, 2025
Beta / Standard Deviation SSBYX-NASDAQ Click to
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Beta 0.72
Standard Deviation 11.53
Balance Sheet SSBYX-NASDAQ Click to
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Total Assets 3.28B
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%