Morningstar

State Street Target Retirement 2040 Fund Class R3 SSAKX

Morningstar Medalist Rating
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Medalist Rating as of See State Street Investment Hub
  • NAV / 1-Day Return $17.18  /  −0.35 %
  • Fund Size $3.5B
  • Adjusted Expense Ratio 0.590%
  • Net Expense Ratio 0.560%
  • Fee Level: Distribution Low
  • Share Class Type Retirement, Medium
  • Morningstar Category Target-Date 2040
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Investment Status Open
  • TTM Yield 1.93%
  • Turnover Ratio 19%
NAV and 1-Day Return as of

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

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Portfolio Holdings SSAKX

More SSAKX Holdings
  • 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 Equity 500 Index II

35.92 1B
—

State Street Glb All Cap Eq ex-US Idx

32.29 1B
—

State Street Aggregate Bond Idx

12.09 442M
—

State Street SPDR Portfolio L/T Trs ETF

9.34 342M
—

State Street Small/Mid Cap Equity Index

7.24 265M
—

State Street® SPDR® Blmbg Hi Yld Bd ETF

2.85 104M
—

Ssi Us Gov Money Market Class State Street Inst Us Gov

0.28 10M
Cash and Equivalents

Usd

0.00 1
Cash and Equivalents

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