State Street Target Retirement 2045 Fund Class I
SSDDX
NASDAQ
| Weiss Ratings | SSDDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SSDDX-NASDAQ | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Michael Narkiewicz (8), Seamus Quinn (3) | |||
| Website | http://statestreet.com/im | |||
| Fund Information | SSDDX-NASDAQ | Click to Compare |
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| Fund Name | State Street Target Retirement 2045 Fund Class I | |||
| Category | Target-Date 2045 | |||
| 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 | SSDDX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.40% | |||
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | SSDDX-NASDAQ | Click to Compare |
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| Cash | 1.83% | |||
| Stock | 81.01% | |||
| U.S. Stock | 44.52% | |||
| Non-U.S. Stock | 36.49% | |||
| Bond | 17.10% | |||
| U.S. Bond | 16.58% | |||
| Non-U.S. Bond | 0.52% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | SSDDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | 8.11% | |||
| 60-Day Total Return | 0.63% | |||
| 90-Day Total Return | 3.13% | |||
| Year to Date Total Return | 5.24% | |||
| 1-Year Total Return | 30.19% | |||
| 2-Year Total Return | 39.54% | |||
| 3-Year Total Return | 56.10% | |||
| 5-Year Total Return | 43.92% | |||
| Price | SSDDX-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 | SSDDX-NASDAQ | Click to Compare |
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| Nav | $17.46 | |||
| 1-Month Low NAV | $16.02 | |||
| 1-Month High NAV | $17.65 | |||
| 52-Week Low NAV | $14.30 | |||
| 52-Week Low NAV (Date) | Apr 22, 2025 | |||
| 52-Week High NAV | $17.83 | |||
| 52-Week High Price (Date) | Dec 24, 2025 | |||
| Beta / Standard Deviation | SSDDX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 11.28 | |||
| Balance Sheet | SSDDX-NASDAQ | Click to Compare |
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| Total Assets | 3.15B | |||
| Operating Ratios | SSDDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 18.00% | |||
| Performance | SSDDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.07% | |||
| Last Bear Market Total Return | -14.51% | |||