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Morningstar

State Street Target Retirement 2025 I SSBRX

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub
  • NAV / 1-Day Return 11.66  /  +0.43 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.290%
  • 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 2.87%
  • Turnover 14%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SSBRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SSBRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SSBRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A compelling and strategic target-date option.

Senior Analyst Megan Pacholok

Megan Pacholok

Senior Analyst

Summary

State Street Target Retirement’s well-rounded team thoughtfully constructs a diversified and low-cost offering, continually enhanced through its robust research.

by Megan Pacholok
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SSBRX

More SSBRX Holdings
  • 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 Equity 500 Index II

23.96 478.7 Mil
—

State Street Aggregate Bond Idx

19.99 399.3 Mil
—

State Street Glb All Cap Eq ex-US Idx

17.85 356.7 Mil
—

SPDR® Blmbg 1-10 Year TIPS ETF

16.08 321.3 Mil
—

SPDR® Blmbg High Yield Bd ETF

6.80 135.8 Mil
—

State Street Small/Mid Cap Equity Index

5.06 101.1 Mil
—

SPDR® Dow Jones Global Real Estate ETF

4.26 85.1 Mil
—

SPDR® Portfolio Short Term Treasury ETF

3.86 77.1 Mil
—

SPDR® Portfolio Short Term Corp Bd ETF

1.02 20.3 Mil
—

SPDR® Portfolio Long Term Treasury ETF

0.94 18.8 Mil
—