State Street Target Retirement 2060 Fund I (SSDWX)
18.37
+0.05
(+0.27%)
USD |
Sep 18 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.29% | 1.427B | -- | 14.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 175.91M | 17.79% | 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 2060 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 2060 |
| Peer Group | Mixed-Asset Target 2060 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth 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:
98
-29.80M
Peer Group Low
114.30M
Peer Group High
1 Year
% Rank:
23
175.91M
-240.34M
Peer Group Low
3.232B
Peer Group High
3 Months
% Rank:
28
-56.93M
Peer Group Low
646.99M
Peer Group High
3 Years
% Rank:
23
-168.90M
Peer Group Low
10.47B
Peer Group High
6 Months
% Rank:
23
-55.80M
Peer Group Low
1.813B
Peer Group High
5 Years
% Rank:
18
-91.39M
Peer Group Low
10.91B
Peer Group High
YTD
% Rank:
23
-238.99M
Peer Group Low
2.176B
Peer Group High
10 Years
% Rank:
18
-38.46M
Peer Group Low
14.90B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 19, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 86.24% |
| Bond | 10.99% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 1.09% |
Top 6 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Equity 500 Index II Portfolio | 39.36% | 604.63 | 0.48% |
| State Street Global All Cap Equity ex-US Index Prt | 37.69% | 144.88 | -0.14% |
| State Street Small/Mid Cap Equity Index Portfolio | 13.11% | 358.41 | 1.77% |
| SPDR Portfolio Long Term Treasury ETF | 9.64% | 26.90 | -0.92% |
| State Street US Government Money Market Fund Inv | 0.39% | 1.00 | 0.00% |
|
Other Assets less Liabilities
|
-0.20% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 402.0% |
| 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 2060 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 2060 |
| Peer Group | Mixed-Asset Target 2060 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-18-25) | 1.96% |
| 30-Day SEC Yield (8-31-25) | 1.97% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 29.27 |
| Weighted Average Price to Sales Ratio | 6.587 |
| Weighted Average Price to Book Ratio | 7.722 |
| Weighted Median ROE | 33.04% |
| Weighted Median ROA | 10.41% |
| ROI (TTM) | 16.20% |
| Return on Investment (TTM) | 16.20% |
| Earning Yield | 0.0490 |
| LT Debt / Shareholders Equity | 0.9290 |
| Bond | |
| Yield to Maturity (7-31-25) | 4.85% |
| Average Coupon | 3.36% |
| Calculated Average Quality | 2.00 |
| Effective Maturity | 22.10 |
| Nominal Maturity | 22.10 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 23.69% |
| EPS Growth (3Y) | 13.91% |
| EPS Growth (5Y) | 17.12% |
| Sales Growth (1Y) | 12.59% |
| Sales Growth (3Y) | 12.39% |
| Sales Growth (5Y) | 12.88% |
| Sales per Share Growth (1Y) | 20.47% |
| Sales per Share Growth (3Y) | 12.63% |
| Operating Cash Flow - Growth Ratge (3Y) | 16.74% |
As of July 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:SSDWX", "name") |
| Broad Asset Class: =YCI("M:SSDWX", "broad_asset_class") |
| Broad Category: =YCI("M:SSDWX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SSDWX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |