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State Street Target Retirement 2050 K (SSDLX)

14.34 +0.17 (+1.20%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 14.17
  • YTD Return 6.16%
  • Expense Ratio 0.59%
  • Category Target-Date 2050
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.94B
  • Beta (5Y Monthly) 1.31
  • Yield 2.14%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend 0.32
  • Inception Date Feb 11, 2022

SSGA Funds Management, Inc. (the "Adviser" or "SSGA FM") manages the Target Retirement 2050 Fund using a proprietary asset allocation strategy. The fund is a "fund of funds" that invests in a combination of mutual funds and ETFs sponsored by the Adviser or its affiliates ("underlying funds"). It is intended for investors expecting to retire around the year 2050 and who are likely to stop making new investments in the fund at that time.

State Street Global Advisors

Fund Family

Target-Date 2050

Fund Category

1.94B

Net Assets

2022-02-11

Inception Date

Performance Overview: SSDLX

Trailing returns as of 4/23/2024. Category is Target-Date 2050.

YTD Return

SSDLX
6.16%
Category
11.99%
 

1-Year Return

SSDLX
18.65%
Category
37.09%
 

3-Year Return

SSDLX
4.26%
Category
13.69%
 

5-Year Return

SSDLX
9.53%
Category
13.58%
 

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Holdings: SSDLX

Top 5 Holdings (99.71% of Total Assets)

SymbolCompany% Assets
SSGVX
State Street Glb All Cap Eq ex-US Idx 37.10%
SSEYX
State Street Equity 500 Index II 37.07%
SSMHX
State Street Small/Mid Cap Equity Index 15.52%
SPTL
SPDR Portfolio Long Term Treasury ETF 9.08%
SSAFX
State Street Aggregate Bond Idx 0.95%

Sector Weightings

SectorSSDLX
Technology   22.48%
Industrials   12.24%
Healthcare   11.06%
Energy   4.53%
Real Estate   3.20%
Utilities   2.35%

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