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State Street Target Retirement 2025 I SSBRX

Medalist Rating as of | See State Street Investment Hub
  • NAV / 1-Day Return 12.01  /  0.00
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.290%
  • Expense Ratio 0.290%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Target-Date 2025
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.93%
  • Turnover 14%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0

Morningstar’s Analysis SSBRX

Will SSBRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A compelling and strategic target-date option.

Senior Analyst Megan Pacholok

Megan Pacholok

Senior Analyst

Summary

State Street Target Retirement’s well-rounded team thoughtfully constructs a diversified and low-cost offering, continually enhanced through its robust research.

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Portfolio Holdings SSBRX

  • 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

23.12 456.6 Mil

State Street Aggregate Bond Idx

20.61 406.9 Mil

State Street Glb All Cap Eq ex-US Idx

17.64 348.3 Mil

SPDR® Blmbg 1-10 Year TIPS ETF

16.47 325.3 Mil

SPDR® Blmbg High Yield Bd ETF

6.86 135.5 Mil

State Street Small/Mid Cap Equity Index

4.84 95.6 Mil

SPDR® Dow Jones Global Real Estate ETF

4.31 85.1 Mil

SPDR® Portfolio Short Term Treasury ETF

3.94 77.9 Mil

SPDR® Portfolio Short Term Corp Bd ETF

1.04 20.5 Mil

SPDR® Portfolio Long Term Treasury ETF

0.98 19.4 Mil