An engaged, research-driven team and disciplined construction process give State Street Target Retirement an edge.
State Street Target Retirement 2045 Fund Class R3 SSAOX
- NAV / 1-Day Return 18.34 / −0.81 %
- Total Assets 3.5B
-
Adj. Expense Ratio
0.590%
- Expense Ratio 0.560%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Status Open
- TTM Yield 1.75%
- Turnover 18%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:53 AM GMT+0
Morningstar’s Analysis SSAOX
Will SSAOX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SSAOX 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 SSAOX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 | 38.31 | 1B | — |
State Street Glb All Cap Eq ex-US Idx | 35.37 | 1B | — |
State Street Small/Mid Cap Equity Index | 9.50 | 317M | — |
State Street SPDR Portfolio L/T Trs ETF | 8.98 | 300M | — |
State Street Aggregate Bond Idx | 7.62 | 254M | — |
Ssi Us Gov Money Market Class State Street Inst Us Gov | 0.23 | 8M | Cash and Equivalents |
Usd | 0.00 | 12 | Cash and Equivalents |
United States