Morningstar

State Street Target Retirement 2070 Fund Class K SSGNX

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub
  • NAV / 1-Day Return 13.42  /  +0.68 %
  • Total Assets 95.1M
  • Adj. Expense Ratio
    0.090%
  • Expense Ratio 0.060%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Target-Date 2070+
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.94%
  • Turnover 7%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 1:10 AM GMT+0

Morningstar’s Analysis SSGNX

Will SSGNX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SSGNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SSGNX 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 SSGNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A steady target-date series.

Senior Analyst Jodi Lim

Jodi Lim

Senior Analyst

Summary

An engaged, research-driven team and disciplined construction process give State Street Target Retirement an edge.

by Jodi Lim
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SSGNX

More SSGNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Equity 500 Index II

39.55 36M
—

State Street Glb All Cap Eq ex-US Idx

38.55 35M
—

State Street Small/Mid Cap Equity Index

12.94 12M
—

State Street SPDR Portfolio L/T Trs ETF

8.57 8M
—

Ssi Us Gov Money Market Class State Street Inst Us Gov

0.39 354,052
Cash and Equivalents

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