|
Class
I |
Class
K |
Class
R3 |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the lower of the sale
proceeds or the
original
offering price) |
|
|
|
|
Class
I |
Class
K |
Class
R3 |
Management
Fee |
|
|
|
Distribution
and/or Shareholder Service (12b-1) Fees |
|
|
|
Other
Expenses1
|
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Less
Fee Waivers and/or Expense Reimbursements2
|
( |
( |
( |
Total
Annual Fund Operating Expenses After Fee Waivers and/or Expense
Reimbursements |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
I |
$ |
$ |
$ |
$ |
Class
K |
$ |
$ |
$ |
$ |
Class
R3 |
$ |
$ |
$ |
$ |
Underlying
Funds |
Target
Retirement
2020
Fund |
State
Street Equity 500 Index II Portfolio |
16.47
% |
State
Street Small/Mid Cap Equity Index Portfolio |
3.16
% |
State
Street Global All Cap Equity ex‑U.S. Index Portfolio |
12.25
% |
State
Street Aggregate Bond Index Portfolio |
20.66
% |
SPDR
Bloomberg 1‑10 Year TIPS ETF |
18.00
% |
SPDR
Bloomberg High Yield Bond ETF |
7.00
% |
SPDR
Dow Jones Global Real Estate ETF |
5.00
% |
SPDR
Portfolio Long Term Treasury ETF |
0.00
% |
SPDR
Portfolio Short Term Treasury ETF |
13.97
% |
SPDR
Portfolio Short Term Corporate Bond ETF |
3.49
% |
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Class
I |
|
|
|
|
Return
Before Taxes |
% |
% |
% |
|
Return
After Taxes on Distributions |
% |
% |
% |
|
Return
After Taxes on Distributions and Sale of Fund Shares |
% |
% |
% |
|
Class
K Returns Before Taxes |
% |
% |
% |
|
Class
R3 Returns Before Taxes |
% |
|
% |
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
% |
% |
% |
|
State
Street Target Retirement 2020 Composite Index (reflects no
deduction
for fees, expenses or taxes) |
% |
% |
% |
|
Class
I |
|
To
establish an account |
None |
To
add to an existing account |
None |
Class
K |
|
To
establish an account |
None |
To
add to an existing account |
None |
Class
R3 |
|
To
establish an account |
None |
To
add to an existing account |
None |
|
Class
I |
Class
K |
Class
R3 |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the lower of the sale
proceeds or the
original
offering price) |
|
|
|
|
Class
I |
Class
K |
Class
R3 |
Management
Fee |
|
|
|
Distribution
and/or Shareholder Service (12b-1) Fees |
|
|
|
Other
Expenses1
|
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Less
Fee Waivers and/or Expense Reimbursements2
|
( |
( |
( |
Total
Annual Fund Operating Expenses After Fee Waivers and/or Expense
Reimbursements |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
I |
$ |
$ |
$ |
$ |
Class
K |
$ |
$ |
$ |
$ |
Class
R3 |
$ |
$ |
$ |
$ |
Underlying
Funds |
Target
Retirement
2025
Fund |
State
Street Equity 500 Index II Portfolio |
22.37
% |
State
Street Small/Mid Cap Equity Index Portfolio |
4.85
% |
State
Street Global All Cap Equity ex‑U.S. Index Portfolio |
17.53
% |
State
Street Aggregate Bond Index Portfolio |
20.62
% |
SPDR
Bloomberg 1‑10 Year TIPS ETF |
16.78
% |
SPDR
Bloomberg High Yield Bond ETF |
6.91
% |
SPDR
Dow Jones Global Real Estate ETF |
4.63
% |
SPDR
Portfolio Long Term Treasury ETF |
0.75
% |
SPDR
Portfolio Short Term Treasury ETF |
4.45
% |
SPDR
Portfolio Short Term Corporate Bond ETF |
1.11
% |
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Class
I |
|
|
|
|
Return
Before Taxes |
% |
% |
% |
|
Return
After Taxes on Distributions |
% |
% |
% |
|
Return
After Taxes on Distributions and Sale of Fund Shares |
% |
% |
% |
|
Class
K Returns Before Taxes |
% |
% |
% |
|
Class
R3 Returns Before Taxes |
% |
|
% |
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
% |
% |
% |
|
State
Street Target Retirement 2025 Composite Index (reflects no
deduction
for fees, expenses or taxes) |
% |
% |
% |
|
Class
I |
|
To
establish an account |
None |
To
add to an existing account |
None |
Class
K |
|
To
establish an account |
None |
To
add to an existing account |
None |
Class
R3 |
|
To
establish an account |
None |
To
add to an existing account |
None |
|
Class
I |
Class
K |
Class
R3 |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the lower of the sale
proceeds or the
original
offering price) |
|
|
|
|
Class
I |
Class
K |
Class
R3 |
Management
Fee |
|
|
|
Distribution
and/or Shareholder Service (12b-1) Fees |
|
|
|
Other
Expenses1
|
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Less
Fee Waivers and/or Expense Reimbursements2
|
( |
( |
( |
Total
Annual Fund Operating Expenses After Fee Waivers and/or Expense
Reimbursements |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
I |
$ |
$ |
$ |
$ |
Class
K |
$ |
$ |
$ |
$ |
Class
R3 |
$ |
$ |
$ |
$ |
Underlying
Funds |
Target
Retirement
2030
Fund |
State
Street Equity 500 Index II Portfolio |
28.24
% |
State
Street Small/Mid Cap Equity Index Portfolio |
6.94
% |
State
Street Global All Cap Equity ex‑U.S. Index Portfolio |
24.58
% |
State
Street Aggregate Bond Index Portfolio |
18.21
% |
SPDR
Bloomberg 1‑10 Year TIPS ETF |
8.14
% |
SPDR
Bloomberg High Yield Bond ETF |
6.03
% |
SPDR
Dow Jones Global Real Estate ETF |
2.13
% |
SPDR
Portfolio Long Term Treasury ETF |
5.75
% |
SPDR
Portfolio Short Term Treasury ETF |
0.00
% |
SPDR
Portfolio Short Term Corporate Bond ETF |
0.00
% |
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Class
I |
|
|
|
|
Return
Before Taxes |
% |
% |
% |
|
Return
After Taxes on Distributions |
% |
% |
% |
|
Return
After Taxes on Distributions and Sale of Fund Shares |
% |
% |
% |
|
Class
K Returns Before Taxes |
% |
% |
% |
|
Class
R3 Returns Before Taxes |
% |
|
% |
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
% |
% |
% |
|
State
Street Target Retirement 2030 Composite Index (reflects no
deduction
for fees, expenses or taxes) |
% |
% |
% |
|
Class
I |
|
To
establish an account |
None |
To
add to an existing account |
None |
Class
K |
|
To
establish an account |
None |
To
add to an existing account |
None |
Class
R3 |
|
To
establish an account |
None |
To
add to an existing account |
None |
|
Class
I |
Class
K |
Class
R3 |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the lower of the sale
proceeds or the
original
offering price) |
|
|
|
|
Class
I |
Class
K |
Class
R3 |
Management
Fee |
|
|
|
Distribution
and/or Shareholder Service (12b-1) Fees |
|
|
|
Other
Expenses1
|
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Less
Fee Waivers and/or Expense Reimbursements2
|
( |
( |
( |
Total
Annual Fund Operating Expenses After Fee Waivers and/or Expense
Reimbursements |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
I |
$ |
$ |
$ |
$ |
Class
K |
$ |
$ |
$ |
$ |
Class
R3 |
$ |
$ |
$ |
$ |
Underlying
Funds |
Target
Retirement
2035
Fund |
State
Street Equity 500 Index II Portfolio |
31.73
% |
State
Street Small/Mid Cap Equity Index Portfolio |
8.88
% |
State
Street Global All Cap Equity ex‑U.S. Index Portfolio |
30.02
% |
State
Street Aggregate Bond Index Portfolio |
15.01
% |
SPDR
Bloomberg 1‑10 Year TIPS ETF |
0.00
% |
SPDR
Bloomberg High Yield Bond ETF |
4.36
% |
SPDR
Dow Jones Global Real Estate ETF |
0.00
% |
SPDR
Portfolio Long Term Treasury ETF |
10.00
% |
SPDR
Portfolio Short Term Treasury ETF |
0.00
% |
SPDR
Portfolio Short Term Corporate Bond ETF |
0.00
% |
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Class
I |
|
|
|
|
Return
Before Taxes |
% |
% |
% |
|
Return
After Taxes on Distributions |
% |
% |
% |
|
Return
After Taxes on Distributions and Sale of Fund Shares |
% |
% |
% |
|
Class
K Returns Before Taxes |
% |
% |
% |
|
Class
R3 Returns Before Taxes |
% |
|
% |
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
% |
% |
% |
|
State
Street Target Retirement 2035 Composite Index (reflects no
deduction
for fees, expenses or taxes) |
% |
% |
% |
|
Class
I |
|
To
establish an account |
None |
To
add to an existing account |
None |
Class
K |
|
To
establish an account |
None |
To
add to an existing account |
None |
Class
R3 |
|
To
establish an account |
None |
To
add to an existing account |
None |
|
Class
I |
Class
K |
Class
R3 |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the lower of the sale
proceeds or the
original
offering price) |
|
|
|
|
Class
I |
Class
K |
Class
R3 |
Management
Fee |
|
|
|
Distribution
and/or Shareholder Service (12b-1) Fees |
|
|
|
Other
Expenses1
|
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Less
Fee Waivers and/or Expense Reimbursements2
|
( |
( |
( |
Total
Annual Fund Operating Expenses After Fee Waivers and/or Expense
Reimbursements |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
I |
$ |
$ |
$ |
$ |
Class
K |
$ |
$ |
$ |
$ |
Class
R3 |
$ |
$ |
$ |
$ |
Underlying
Funds |
Target
Retirement
2040
Fund |
State
Street Equity 500 Index II Portfolio |
34.01
% |
State
Street Small/Mid Cap Equity Index Portfolio |
10.91
% |
State
Street Global All Cap Equity ex‑U.S. Index Portfolio |
33.20
% |
State
Street Aggregate Bond Index Portfolio |
10.70
% |
SPDR
Bloomberg 1‑10 Year TIPS ETF |
0.00
% |
SPDR
Bloomberg High Yield Bond ETF |
1.17
% |
SPDR
Dow Jones Global Real Estate ETF |
0.00
% |
SPDR
Portfolio Long Term Treasury ETF |
10.00
% |
SPDR
Portfolio Short Term Treasury ETF |
0.00
% |
SPDR
Portfolio Short Term Corporate Bond ETF |
0.00
% |