SSDDX - State Street Target Retirement 2045 Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

State Street Target Retirement 2045 Fund

Boston, MA 2105

2 Lafayette Pl

State Street Institutional Investment Tr

Management Information
,Lead Manager since April 29, 2022
Seamus Quinn, CFA, CAIA, is a Principal of SSGA and the Adviser and a Portfolio Manager in the Investment Solutions Group (ISG). He is responsible for the development and investment management of a variety of customized multi-asset class portfolios, including strategic, tactical, and exposure management strategies. Mr. Quinn joined SSGA in 2012 and has been part of ISG since 2017. Prior to joining ISG, Mr. Quinn was a portfolio analyst in the Fixed Income Operations team. Prior to his role at SSGA, Mr. Quinn worked at State Street Corporation as a fund accountant. Mr. Quinn holds a Bachelor of Science degree in Finance from the University of Massachusetts. He has earned the Chartered Financial Analyst (CFA) and the Chartered Alternative Investment Analyst (CAIA) designations and is a member of the CFA Institute, CFA Society Boston, Inc., and the CAIA Association.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryTarget-Date 2045
Fund FamilyState Street Global Advisors
Net Assets1.75B
YTD Return6.87%
Yield1.51%
Morningstar Rating★★
Inception DateFeb 24, 2022

Fund Operations

Last Dividend0.20
Last Cap Gain-8.00
Holdings Turnover10.00%
Average for CategoryN/A

Fees & Expenses

ExpenseSSDDXCategory Average
Annual Report Expense Ratio (net)0.59%0.45%
Prospectus Net Expense Ratio0.59%N/A
Prospectus Gross Expense Ratio0.68%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.35%
Max Deferred Sales LoadN/A1.50%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A