State Street Target Retirement 2030 Fund R3 (SSAJX)
14.94
+0.02
(+0.13%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 3.357B | -- | 15.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -176.08M | 11.44% | 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 2030 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 2030 |
| Peer Group | Mixed-Asset Target 2030 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 Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
80
-457.91M
Peer Group Low
92.21M
Peer Group High
1 Year
% Rank:
72
-176.08M
-4.412B
Peer Group Low
796.73M
Peer Group High
3 Months
% Rank:
75
-1.261B
Peer Group Low
165.45M
Peer Group High
3 Years
% Rank:
22
-10.07B
Peer Group Low
1.802B
Peer Group High
6 Months
% Rank:
72
-2.600B
Peer Group Low
298.62M
Peer Group High
5 Years
% Rank:
22
-22.28B
Peer Group Low
7.623B
Peer Group High
YTD
% Rank:
69
-4.196B
Peer Group Low
768.89M
Peer Group High
10 Years
% Rank:
23
-26.52B
Peer Group Low
20.77B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 56.76% |
| Bond | 41.95% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.41% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Equity 500 Index II Portfolio | 28.25% | 626.53 | 0.11% |
| State Street Global All Cap Equity ex-US Index Prt | 22.30% | 149.39 | 0.78% |
| State Street Aggregate Bond Index Portfolio | 19.61% | 90.27 | -0.19% |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 10.80% | 19.16 | -0.10% |
| State Street SPDR Bloomberg High Yield Bond ETF | 6.34% | 97.30 | 0.01% |
| State Street Small/Mid Cap Equity Index Portfolio | 4.30% | 360.10 | 0.46% |
| State Street SPDR Portfolio Long Term Treasury ETF | 4.24% | 26.66 | -0.45% |
| SPDR Dow Jones Global Real Estate ETF | 2.89% | 45.56 | -0.05% |
| SPDR Bloomberg Enh Rll Yld Cmmdty Strat No K-1 ETF | 0.52% | 30.05 | 0.50% |
| State Street SPDR Portfolio Short Trm Treasury ETF | 0.42% | 29.26 | -0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | 16.48K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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 2030 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 2030 |
| Peer Group | Mixed-Asset Target 2030 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 Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 2.23% |
| 30-Day SEC Yield (11-30-25) | 2.31% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 14 |
| Stock | |
| Weighted Average PE Ratio | 29.53 |
| Weighted Average Price to Sales Ratio | 6.833 |
| Weighted Average Price to Book Ratio | 7.870 |
| Weighted Median ROE | 48.99% |
| Weighted Median ROA | 11.39% |
| ROI (TTM) | 17.49% |
| Return on Investment (TTM) | 17.49% |
| Earning Yield | 0.0468 |
| LT Debt / Shareholders Equity | 0.9207 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.88% |
| Effective Duration | -- |
| Average Coupon | 3.48% |
| Calculated Average Quality | 2.757 |
| Effective Maturity | 10.43 |
| Nominal Maturity | 10.49 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 24.19% |
| EPS Growth (3Y) | 13.70% |
| EPS Growth (5Y) | 16.80% |
| Sales Growth (1Y) | 13.07% |
| Sales Growth (3Y) | 12.45% |
| Sales Growth (5Y) | 12.83% |
| Sales per Share Growth (1Y) | 17.93% |
| Sales per Share Growth (3Y) | 12.44% |
| Operating Cash Flow - Growth Rate (3Y) | 16.29% |
As of September 30, 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:SSAJX", "name") |
| Broad Asset Class: =YCI("M:SSAJX", "broad_asset_class") |
| Broad Category: =YCI("M:SSAJX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SSAJX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |