State Street Target Retirement 2050 Fund Class K
SSDLX
NASDAQ
| Weiss Ratings | SSDLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SSDLX-NASDAQ | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Michael Narkiewicz (8), Seamus Quinn (4) | |||
| Website | http://statestreet.com/im | |||
| Fund Information | SSDLX-NASDAQ | Click to Compare |
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| Fund Name | State Street Target Retirement 2050 Fund Class K | |||
| Category | Target-Date 2050 | |||
| 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 | SSDLX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.09% | |||
| Dividend | SSDLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | SSDLX-NASDAQ | Click to Compare |
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| Cash | 1.06% | |||
| Stock | 85.94% | |||
| U.S. Stock | 49.28% | |||
| Non-U.S. Stock | 36.66% | |||
| Bond | 12.95% | |||
| U.S. Bond | 12.71% | |||
| Non-U.S. Bond | 0.24% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | SSDLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.52% | |||
| 30-Day Total Return | -1.24% | |||
| 60-Day Total Return | 2.19% | |||
| 90-Day Total Return | -0.05% | |||
| Year to Date Total Return | 11.38% | |||
| 1-Year Total Return | 14.75% | |||
| 2-Year Total Return | 33.03% | |||
| 3-Year Total Return | 63.86% | |||
| 5-Year Total Return | 49.67% | |||
| Price | SSDLX-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 | SSDLX-NASDAQ | Click to Compare |
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| Nav | $19.08 | |||
| 1-Month Low NAV | $18.97 | |||
| 1-Month High NAV | $19.45 | |||
| 52-Week Low NAV | $16.53 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $19.51 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | SSDLX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 11.99 | |||
| Balance Sheet | SSDLX-NASDAQ | Click to Compare |
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| Total Assets | 3.09B | |||
| Operating Ratios | SSDLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.09% | |||
| Turnover Ratio | 17.00% | |||
| Performance | SSDLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.73% | |||
| Last Bear Market Total Return | -15.02% | |||