State Street Target Retirement 2030 Fund Class K
SSBYX
NASDAQ
Weiss Ratings | SSBYX-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 | SSBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 2.73% | |||
Dividend | SSBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.19% | |||
Asset Allocation | SSBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 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 | SSBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
Beta | 0.72 | |||
Standard Deviation | 11.53 | |||
Balance Sheet | SSBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 3.28B | |||
Operating Ratios | SSBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.09% | |||
Turnover Ratio | 15.00% | |||
Performance | SSBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 11.79% | |||
Last Bear Market Total Return | -12.48% | |||