State Street Target Retirement 2025 Fund R3 (SSAHX)
12.52
0.00 (0.00%)
USD |
Jun 18 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 1.936B | -- | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -223.26M | 8.27% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth and income over the long term. It is intended for investors expecting to retire around the year 2025 and likely to stop making new investments in the Fund at that time. It is designed for an investor who plans to withdraw the value of the investors account gradually following that date. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2025 |
| Peer Group | Mixed-Asset Target 2025 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | State Street Global Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
76
-625.56M
Peer Group Low
46.80M
Peer Group High
1 Year
% Rank:
67
-223.26M
-8.977B
Peer Group Low
565.79M
Peer Group High
3 Months
% Rank:
67
-2.127B
Peer Group Low
398.86M
Peer Group High
3 Years
% Rank:
50
-21.16B
Peer Group Low
615.20M
Peer Group High
6 Months
% Rank:
63
-4.921B
Peer Group Low
397.72M
Peer Group High
5 Years
% Rank:
12
-40.48B
Peer Group Low
3.591B
Peer Group High
YTD
% Rank:
65
-4.215B
Peer Group Low
391.28M
Peer Group High
10 Years
% Rank:
18
-42.20B
Peer Group Low
12.35B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 20, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 41.23% |
| Bond | 54.81% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 1.59% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Aggregate Bond Index Portfolio | 20.75% | 88.49 | 0.06% |
| State Street Equity 500 Index II Portfolio | 20.57% | 543.64 | -0.03% |
| SPDR Bloomberg 1-10 Year TIPS ETF | 18.03% | 19.03 | 0.16% |
| State Street Global All Cap Equity ex-US Index Prt | 15.34% | 132.83 | -0.19% |
| SPDR Bloomberg High Yield Bond ETF | 6.95% | 96.24 | 0.31% |
| SPDR Portfolio Short Term Treasury ETF | 5.72% | 29.18 | 0.12% |
| SPDR Dow Jones Global Real Estate ETF | 4.97% | 44.58 | 0.04% |
| SPDR Bloomberg Enh Rll Yld Cmmdty Strat No K-1 ETF | 3.30% | 28.33 | -0.25% |
| State Street Small/Mid Cap Equity Index Portfolio | 2.70% | 313.12 | 0.48% |
| SPDR Portfolio Short Term Corporate Bond ETF | 1.47% | 30.06 | 0.15% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | 6.82K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth and income over the long term. It is intended for investors expecting to retire around the year 2025 and likely to stop making new investments in the Fund at that time. It is designed for an investor who plans to withdraw the value of the investors account gradually following that date. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2025 |
| Peer Group | Mixed-Asset Target 2025 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | State Street Global Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-18-25) | 2.84% |
| 30-Day SEC Yield (5-31-25) | 2.65% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 29.83 |
| Weighted Average Price to Sales Ratio | 6.579 |
| Weighted Average Price to Book Ratio | 7.408 |
| Weighted Median ROE | 31.33% |
| Weighted Median ROA | 10.55% |
| ROI (TTM) | 16.54% |
| Return on Investment (TTM) | 16.54% |
| Earning Yield | 0.0472 |
| LT Debt / Shareholders Equity | 0.9705 |
| Bond | |
| Yield to Maturity (3-31-25) | 3.78% |
| Average Coupon | 2.94% |
| Calculated Average Quality | 2.596 |
| Effective Maturity | 7.703 |
| Nominal Maturity | 7.797 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 21.25% |
| EPS Growth (3Y) | 13.30% |
| EPS Growth (5Y) | 14.06% |
| Sales Growth (1Y) | 11.51% |
| Sales Growth (3Y) | 12.82% |
| Sales Growth (5Y) | 11.98% |
| Sales per Share Growth (1Y) | 13.50% |
| Sales per Share Growth (3Y) | 12.58% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.41% |
As of March 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SSAHX", "name") |
| Broad Asset Class: =YCI("M:SSAHX", "broad_asset_class") |
| Broad Category: =YCI("M:SSAHX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SSAHX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |