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 I SSFNX
- NAV / 1-Day Return 10.92 / +0.28 %
- Total Assets 660.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.290%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Target-Date Retirement
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 3.18%
- Turnover 13%
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:18 PM GMT+0
Morningstar’s Analysis SSFNX
Will SSFNX 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 99.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
State Street Aggregate Bond Idx | 19.95 | 129.6 Mil | — |
SPDR® Blmbg 1-10 Year TIPS ETF | 18.22 | 118.4 Mil | — |
SPDR® Portfolio Short Term Treasury ETF | 16.10 | 104.6 Mil | — |
State Street Equity 500 Index II | 15.28 | 99.3 Mil | — |
State Street Glb All Cap Eq ex-US Idx | 11.50 | 74.7 Mil | — |
SPDR® Blmbg High Yield Bd ETF | 7.06 | 45.9 Mil | — |
SPDR® Dow Jones® Global Real Estate ETF | 4.78 | 31.0 Mil | — |
SPDR® Portfolio Short Term Corp Bd ETF | 4.09 | 26.5 Mil | — |
State Street Small/Mid Cap Equity Index | 2.81 | 18.3 Mil | — |
State Street Instl US Govt MMkt Premier | 0.22 | 1.4 Mil | Cash and Equivalents |