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 2030 K SSBYX
- NAV / 1-Day Return 12.52 / −0.32 %
- Total Assets 2.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.090%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.66%
- Turnover 12%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis SSBYX
Will SSBYX 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 Equity 500 Index II | 29.94 | 851.8 Mil | — |
State Street Glb All Cap Eq ex-US Idx | 24.76 | 704.5 Mil | — |
State Street Aggregate Bond Idx | 17.21 | 489.8 Mil | — |
SPDR® Blmbg 1-10 Year TIPS ETF | 7.49 | 213.3 Mil | — |
State Street Small/Mid Cap Equity Index | 7.17 | 204.1 Mil | — |
SPDR® Blmbg High Yield Bd ETF | 5.87 | 166.9 Mil | — |
SPDR® Portfolio Long Term Treasury ETF | 5.44 | 154.7 Mil | — |
SPDR® Dow Jones Global Real Estate ETF | 1.88 | 53.4 Mil | — |
State Street Instl US Govt MMkt Premier | 0.24 | 7.0 Mil | Cash and Equivalents |
Usd | 0.00 | 30 | Cash and Equivalents |