Morningstar

State Street Target Retirement 2040 Fund Class R3 SSAKX

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub
  • NAV / 1-Day Return 17.32  /  +0.35 %
  • Total Assets 3.6B
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.560%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Target-Date 2040
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Status Open
  • TTM Yield 1.93%
  • Turnover 19%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis SSAKX

Will SSAKX outperform in the 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 SSAKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SSAKX 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 SSAKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A steady target-date series.

Senior Analyst Jodi Lim

Jodi Lim

Senior Analyst

Summary

An engaged, research-driven team and disciplined portfolio-construction process give State Street Target Retirement series an edge.

by Jodi Lim
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SSAKX

More SSAKX 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

35.77 1B
—

State Street Glb All Cap Eq ex-US Idx

32.15 1B
—

State Street Aggregate Bond Idx

12.32 439M
—

State Street SPDR Portfolio L/T Trs ETF

9.48 338M
—

State Street Small/Mid Cap Equity Index

7.21 257M
—

State Street® SPDR® Blmbg Hi Yld Bd ETF

2.88 103M
—

Ssi Us Gov Money Market Class State Street Inst Us Gov

0.19 7M
Cash and Equivalents

Usd

0.00 787
Cash and Equivalents

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