SSGUX Mutual Fund

SSGUX Mutual Fund

NAV$13.47
See how much of SSGUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
0.59%
Dividend Yield (Current)
1.93%
Holdings
6
Inception Date
Dec 31, 2024
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.29%
1 Year+13.95%

Asset Allocation

Bonds: 0.37%
Other: 99.63%
See how much of SSGUX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-State Street Equity 500 Index Ii39.09%
SSGHXState Street Global All Cap Equity ex-U.S. Index Portfolio38.62%
-State Street Small/Mid Cap Equity Index Portfolio12.48%
SPTLSpdr Portfolio Long Term Treasury ETF9.44%
-Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/20490.37%
Top 10 Concentration: 100.00%Report Date: Jul 31, 2026
Download all 6 holdings for SSGUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.93%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SSGUX Mutual Fund Overview

SSGUX Mutual Fund (State Street Target Retirement 2070 Fund Class R3) is managed by State Street Investment Management with $1.8M in net assets. SSGUX expense ratio is 0.59%, holding 6 positions across sectors including Financials. Inception date: 2024-12-31.

SSGUX performance shows a YTD return of 10.29%. The 1-year return is 13.95%. SSGUX dividend yield stands at 1.93%, paid annually.

SSGUX top holdings include State Street Equity 500 Index Ii (39.1%), State Street Global All Cap Equity ex-U.S. Index Portfolio (38.6%), State Street Small/Mid Cap Equity Index Portfolio (12.5%), Spdr Portfolio Long Term Treasury ETF (9.4%), Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2049 (0.4%). Go to all SSGUX holdings, SSGUX sectors, or SSGUX dividends.

SSGUX can be compared against other funds. Use SSGUX overlap to find shared positions, or SSGUX vs another fund for a side-by-side view. SSGUX alternatives are available via the screener, along with tax-loss harvesting opportunities.