State Street Target Retirement 2045 Fund Class K
SSDEX
NASDAQ
| Weiss Ratings | SSDEX-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 | SSDEX-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 | SSDEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | State Street Target Retirement 2045 Fund Class K | |||
| 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 | SSDEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.33% | |||
| Dividend | SSDEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | SSDEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.77% | |||
| Stock | 81.08% | |||
| U.S. Stock | 45.50% | |||
| Non-U.S. Stock | 35.58% | |||
| Bond | 17.09% | |||
| U.S. Bond | 16.56% | |||
| Non-U.S. Bond | 0.53% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | SSDEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.89% | |||
| 30-Day Total Return | -2.85% | |||
| 60-Day Total Return | -3.19% | |||
| 90-Day Total Return | -0.89% | |||
| Year to Date Total Return | -0.41% | |||
| 1-Year Total Return | 22.23% | |||
| 2-Year Total Return | 27.88% | |||
| 3-Year Total Return | 48.65% | |||
| 5-Year Total Return | 40.71% | |||
| Price | SSDEX-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 | SSDEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.65 | |||
| 1-Month Low NAV | $16.15 | |||
| 1-Month High NAV | $17.22 | |||
| 52-Week Low NAV | $13.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.96 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | SSDEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 10.45 | |||
| Balance Sheet | SSDEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.27B | |||
| Operating Ratios | SSDEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.09% | |||
| Turnover Ratio | 18.00% | |||
| Performance | SSDEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.70% | |||
| Last Bear Market Total Return | -14.57% | |||