An engaged, research-driven team and disciplined construction process give State Street Target Retirement an edge.
State Street Target Retirement 2060 Fund Class R3 SSAYX
- NAV / 1-Day Return 20.07 / +0.50 %
- Total Assets 1.8B
-
Adj. Expense Ratio
0.590%
- Expense Ratio 0.560%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Target-Date 2060
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Status Open
- TTM Yield 1.61%
- Turnover 16%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:27 AM GMT+0
Morningstar’s Analysis SSAYX
Will SSAYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SSAYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SSAYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
State Street Equity 500 Index II | 39.22 | 670M | — |
State Street Glb All Cap Eq ex-US Idx | 38.62 | 660M | — |
State Street Small/Mid Cap Equity Index | 12.95 | 221M | — |
State Street SPDR Portfolio L/T Trs ETF | 8.90 | 152M | — |
State Street Instl US Govt MMkt Premier | 0.31 | 5M | Cash and Equivalents |
United States