State Street Target Retirement 2050 Fund Class K
SSDLX
NASDAQ
| Weiss Ratings | SSDLX-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 | SSDLX-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 | SSDLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.18% | |||
| Dividend | SSDLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.16% | |||
| Asset Allocation | SSDLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.42% | |||
| Stock | 85.23% | |||
| U.S. Stock | 49.55% | |||
| Non-U.S. Stock | 35.68% | |||
| Bond | 12.27% | |||
| U.S. Bond | 12.10% | |||
| Non-U.S. Bond | 0.17% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | SSDLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.76% | |||
| 30-Day Total Return | 2.01% | |||
| 60-Day Total Return | 7.03% | |||
| 90-Day Total Return | 9.91% | |||
| Year to Date Total Return | 14.44% | |||
| 1-Year Total Return | 14.33% | |||
| 2-Year Total Return | 39.44% | |||
| 3-Year Total Return | 47.38% | |||
| 5-Year Total Return | 62.27% | |||
| Price | SSDLX-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 | SSDLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.19 | |||
| 1-Month Low NAV | $16.48 | |||
| 1-Month High NAV | $17.19 | |||
| 52-Week Low NAV | $13.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.19 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | SSDLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 14.51 | |||
| Balance Sheet | SSDLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.48B | |||
| Operating Ratios | SSDLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.09% | |||
| Turnover Ratio | 13.00% | |||
| Performance | SSDLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.16% | |||
| Last Bear Market Total Return | -15.02% | |||