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 K SSBSX
- NAV / 1-Day Return 12.35 / +0.49 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.090%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Target-Date 2025
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.91%
- Turnover 14%
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 10:29 PM GMT+0
Morningstar’s Analysis SSBSX
Will SSBSX 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 99.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
State Street Equity 500 Index II | 22.05 | 427.8 Mil | — |
State Street Aggregate Bond Idx | 20.66 | 400.8 Mil | — |
State Street Glb All Cap Eq ex-US Idx | 17.61 | 341.7 Mil | — |
SPDR® Blmbg 1-10 Year TIPS ETF | 17.08 | 331.3 Mil | — |
SPDR® Blmbg High Yield Bd ETF | 7.00 | 135.9 Mil | — |
State Street Small/Mid Cap Equity Index | 4.66 | 90.5 Mil | — |
SPDR® Dow Jones® Global Real Estate ETF | 4.44 | 86.1 Mil | — |
SPDR® Portfolio Short Term Treasury ETF | 4.35 | 84.4 Mil | — |
SPDR® Portfolio Short Term Corp Bd ETF | 1.14 | 22.1 Mil | — |
SPDR® Portfolio Long Term Treasury ETF | 0.73 | 14.1 Mil | — |