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 I SSBNX
- NAV / 1-Day Return 10.73 / +0.66 %
- Total Assets 907.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.290%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Target-Date 2020
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 3.26%
- Turnover 16%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SSBNX
Will SSBNX 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 | 20.33 | 190.2 Mil | — |
State Street Equity 500 Index II | 17.81 | 166.7 Mil | — |
SPDR® Blmbg 1-10 Year TIPS ETF | 17.78 | 166.4 Mil | — |
SPDR® Portfolio Short Term Treasury ETF | 13.03 | 121.9 Mil | — |
State Street Glb All Cap Eq ex-US Idx | 12.56 | 117.5 Mil | — |
SPDR® Blmbg High Yield Bd ETF | 6.96 | 65.1 Mil | — |
SPDR® Dow Jones Global Real Estate ETF | 4.75 | 44.4 Mil | — |
State Street Small/Mid Cap Equity Index | 3.33 | 31.2 Mil | — |
SPDR® Portfolio Short Term Corp Bd ETF | 3.31 | 30.9 Mil | — |
State Street Instl US Govt MMkt Premier | 0.15 | 1.4 Mil | Cash and Equivalents |