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 2050 K SSDLX
- NAV / 1-Day Return 14.14 / −0.21 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.090%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Target-Date 2050
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Status Open
- TTM Yield 2.14%
- Turnover 9%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0
Morningstar’s Analysis SSDLX
Will SSDLX 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 99.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
State Street Glb All Cap Eq ex-US Idx | 37.10 | 702.0 Mil | — |
State Street Equity 500 Index II | 37.07 | 701.4 Mil | — |
State Street Small/Mid Cap Equity Index | 15.52 | 293.6 Mil | — |
SPDR® Portfolio Long Term Treasury ETF | 9.08 | 171.7 Mil | — |
State Street Aggregate Bond Idx | 0.95 | 18.0 Mil | — |
Ssi Us Gov Money Market Class State Street Inst Us Gov | 0.29 | 5.4 Mil | Cash and Equivalents |