State Street Target Retirement 2065 Fund K (SSFKX)
16.34
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) |
|---|---|---|---|
| 0.09% | 407.30M | -- | 11.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 93.73M | 11.62% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth and income over the long term. The Fund invests in a combination of mutual funds and ETFs sponsored by the Adviser or its affiliates. The Fund is intended for investors expecting to retire around the year 2065 and who are likely to stop making new investments in the Fund at that time. |
| 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 Global Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
23
-793604.0
Peer Group Low
209.76M
Peer Group High
1 Year
% Rank:
25
93.73M
-1.200M
Peer Group Low
2.180B
Peer Group High
3 Months
% Rank:
42
-356345.7
Peer Group Low
697.35M
Peer Group High
3 Years
% Rank:
23
12574.00
Peer Group Low
5.281B
Peer Group High
6 Months
% Rank:
25
-1.256M
Peer Group Low
1.191B
Peer Group High
5 Years
% Rank:
18
12574.00
Peer Group Low
6.270B
Peer Group High
YTD
% Rank:
25
-1.309M
Peer Group Low
1.025B
Peer Group High
10 Years
% Rank:
18
12574.00
Peer Group Low
6.934B
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 | 1.24% |
| Stock | 84.37% |
| Bond | 11.57% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 2.59% |
Top 6 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Global All Cap Equity ex-US Index Prt | 39.29% | 132.83 | -0.19% |
| State Street Equity 500 Index II Portfolio | 38.16% | 543.64 | -0.03% |
| State Street Small/Mid Cap Equity Index Portfolio | 12.73% | 313.12 | 0.48% |
| SPDR Portfolio Long Term Treasury ETF | 9.61% | 25.99 | -0.46% |
|
State Street Bank & Trust Co FRN 31-Dec-2049
|
0.23% | -- | -- |
|
Other Assets less Liabilities
|
-0.03% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 139.2K% |
| 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. The Fund invests in a combination of mutual funds and ETFs sponsored by the Adviser or its affiliates. The Fund is intended for investors expecting to retire around the year 2065 and who are likely to stop making new investments in the Fund at that time. |
| 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 Global Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-18-25) | 2.22% |
| 30-Day SEC Yield (5-31-25) | 2.13% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 27.71 |
| Weighted Average Price to Sales Ratio | 5.626 |
| Weighted Average Price to Book Ratio | 7.201 |
| Weighted Median ROE | 29.29% |
| Weighted Median ROA | 9.91% |
| ROI (TTM) | 15.63% |
| Return on Investment (TTM) | 15.63% |
| Earning Yield | 0.0510 |
| LT Debt / Shareholders Equity | 0.9657 |
| Bond | |
| Yield to Maturity (3-31-25) | 4.74% |
| Average Coupon | 3.16% |
| Calculated Average Quality | 1.00 |
| Effective Maturity | 22.40 |
| Nominal Maturity | 22.40 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 20.25% |
| EPS Growth (3Y) | 14.86% |
| EPS Growth (5Y) | 15.21% |
| Sales Growth (1Y) | 11.23% |
| Sales Growth (3Y) | 13.26% |
| Sales Growth (5Y) | 12.26% |
| Sales per Share Growth (1Y) | 14.72% |
| Sales per Share Growth (3Y) | 13.53% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.52% |
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:SSFKX", "name") |
| Broad Asset Class: =YCI("M:SSFKX", "broad_asset_class") |
| Broad Category: =YCI("M:SSFKX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SSFKX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |