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 R3 SSFQX
- NAV / 1-Day Return 11.53 / −0.09 %
- Total Assets 682.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.590%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Target-Date Retirement
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 2.64%
- Turnover 13%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 1:13 AM GMT+0
Morningstar’s Analysis SSFQX
Will SSFQX 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 | 20.07 | 132.3 Mil | — |
SPDR® Blmbg 1-10 Year TIPS ETF | 17.91 | 118.1 Mil | — |
SPDR® Portfolio Short Term Treasury ETF | 15.67 | 103.2 Mil | — |
State Street Equity 500 Index II | 15.45 | 101.8 Mil | — |
State Street Glb All Cap Eq ex-US Idx | 11.56 | 76.2 Mil | — |
SPDR® Blmbg High Yield Bd ETF | 7.01 | 46.2 Mil | — |
SPDR® Dow Jones® Global Real Estate ETF | 5.18 | 34.1 Mil | — |
SPDR® Portfolio Short Term Corp Bd ETF | 3.97 | 26.2 Mil | — |
State Street Small/Mid Cap Equity Index | 3.05 | 20.1 Mil | — |
State Street Instl US Govt MMkt Premier | 0.13 | 830,759 | Cash and Equivalents |