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 2025 I SSBRX
- NAV / 1-Day Return 12.85 / −0.08 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.290%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Target-Date 2025
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.68%
- Turnover 14%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis SSBRX
Will SSBRX 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 Equity 500 Index II | 21.87 | 436.0 Mil | — |
State Street Aggregate Bond Idx | 20.68 | 412.2 Mil | — |
State Street Glb All Cap Eq ex-US Idx | 17.26 | 344.1 Mil | — |
SPDR® Blmbg 1-10 Year TIPS ETF | 17.09 | 340.7 Mil | — |
SPDR® Blmbg High Yield Bd ETF | 6.94 | 138.4 Mil | — |
State Street Small/Mid Cap Equity Index | 4.94 | 98.5 Mil | — |
SPDR® Dow Jones® Global Real Estate ETF | 4.92 | 98.0 Mil | — |
SPDR® Portfolio Short Term Treasury ETF | 4.55 | 90.8 Mil | — |
SPDR® Portfolio Short Term Corp Bd ETF | 1.19 | 23.7 Mil | — |
SPDR® Portfolio Long Term Treasury ETF | 0.51 | 10.1 Mil | — |