State Street Target Retirement Fund R3 (SSFQX)
11.67
-0.05
(-0.43%)
USD |
Nov 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 1.473B | -- | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -100.68M | 7.90% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and, secondarily, capital growth. The Funds assets are allocated according to a target asset allocation strategy that emphasizes fixed income and smaller allocation to equity. It is intended for use as part of an overall investment strategy by an investor who is already in retirement. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - Global |
| Peer Group | Mixed-Asset Target Today Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | 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:
59
-227.32M
Peer Group Low
15.44M
Peer Group High
1 Year
% Rank:
71
-100.68M
-2.907B
Peer Group Low
87.68M
Peer Group High
3 Months
% Rank:
84
-679.65M
Peer Group Low
17.06M
Peer Group High
3 Years
% Rank:
66
-10.44B
Peer Group Low
89.23M
Peer Group High
6 Months
% Rank:
75
-1.238B
Peer Group Low
35.55M
Peer Group High
5 Years
% Rank:
39
-14.97B
Peer Group Low
557.32M
Peer Group High
YTD
% Rank:
64
-2.218B
Peer Group Low
65.04M
Peer Group High
10 Years
% Rank:
12
-17.14B
Peer Group Low
1.027B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 21, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 31.12% |
| Bond | 66.30% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 1.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Aggregate Bond Index Portfolio | 19.96% | 90.36 | 0.18% |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 17.98% | 19.20 | 0.05% |
| State Street SPDR Portfolio Short Trm Treasury ETF | 15.77% | 29.31 | 0.07% |
| State Street Equity 500 Index II Portfolio | 14.80% | 597.17 | -1.54% |
| State Street Global All Cap Equity ex-US Index Prt | 10.15% | 142.60 | -1.12% |
| State Street SPDR Bloomberg High Yield Bond ETF | 6.99% | 96.47 | -0.02% |
| SPDR Dow Jones Global Real Estate ETF | 5.04% | 44.75 | -0.58% |
| State Street SPDR Portfolio Short Trm Corp Bd ETF | 3.99% | 30.21 | 0.03% |
| SPDR Bloomberg Enh Rll Yld Cmmdty Strat No K-1 ETF | 3.48% | 29.10 | -0.75% |
| State Street Small/Mid Cap Equity Index Portfolio | 1.64% | 332.41 | -2.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | 2.02K% |
| 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 current income and, secondarily, capital growth. The Funds assets are allocated according to a target asset allocation strategy that emphasizes fixed income and smaller allocation to equity. It is intended for use as part of an overall investment strategy by an investor who is already in retirement. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - Global |
| Peer Group | Mixed-Asset Target Today Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | 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 (11-19-25) | 3.31% |
| 30-Day SEC Yield (10-31-25) | 2.89% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 13 |
| Stock | |
| Weighted Average PE Ratio | 30.28 |
| Weighted Average Price to Sales Ratio | 7.180 |
| Weighted Average Price to Book Ratio | 7.555 |
| Weighted Median ROE | 45.44% |
| Weighted Median ROA | 10.90% |
| ROI (TTM) | 17.00% |
| Return on Investment (TTM) | 17.00% |
| Earning Yield | 0.0454 |
| LT Debt / Shareholders Equity | 0.9363 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.52% |
| Effective Duration | -- |
| Average Coupon | 3.13% |
| Calculated Average Quality | 2.591 |
| Effective Maturity | 6.490 |
| Nominal Maturity | 6.542 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 23.92% |
| EPS Growth (3Y) | 12.47% |
| EPS Growth (5Y) | 14.91% |
| Sales Growth (1Y) | 12.78% |
| Sales Growth (3Y) | 12.49% |
| Sales Growth (5Y) | 12.52% |
| Sales per Share Growth (1Y) | 15.97% |
| Sales per Share Growth (3Y) | 11.87% |
| Operating Cash Flow - Growth Rate (3Y) | 15.96% |
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:SSFQX", "name") |
| Broad Asset Class: =YCI("M:SSFQX", "broad_asset_class") |
| Broad Category: =YCI("M:SSFQX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SSFQX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |