State Street Target Retirement’s well-rounded team thoughtfully constructs a diversified and low-cost offering, continually enhanced through its robust research.
State Street Target Retirement 2020 K SSBOX
- NAV / 1-Day Return 11.14 / +0.36 %
- Total Assets 915.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.090%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Target-Date 2020
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 3.24%
- Turnover 16%
USD | NAV as of Jul 06, 2024 | 1-Day Return as of Jul 06, 2024, 12:19 AM GMT+0
Morningstar’s Analysis SSBOX
Will SSBOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
State Street Aggregate Bond Idx | 20.65 | 186.2 Mil | — |
SPDR® Blmbg 1-10 Year TIPS ETF | 18.26 | 164.7 Mil | — |
State Street Equity 500 Index II | 16.19 | 146.0 Mil | — |
SPDR® Portfolio Short Term Treasury ETF | 14.06 | 126.8 Mil | — |
State Street Glb All Cap Eq ex-US Idx | 12.28 | 110.7 Mil | — |
SPDR® Blmbg High Yield Bd ETF | 7.08 | 63.8 Mil | — |
SPDR® Dow Jones® Global Real Estate ETF | 4.79 | 43.2 Mil | — |
SPDR® Portfolio Short Term Corp Bd ETF | 3.57 | 32.2 Mil | — |
State Street Small/Mid Cap Equity Index | 3.03 | 27.3 Mil | — |
State Street Instl US Govt MMkt Premier | 0.09 | 778,491 | Cash and Equivalents |