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 2025 I SSBRX
- NAV / 1-Day Return 11.74 / +0.69 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- 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 2.87%
- Turnover 14%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 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.
People Pillar
Parent Pillar
- 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 | 23.96 | 478.7 Mil | — |
State Street Aggregate Bond Idx | 19.99 | 399.3 Mil | — |
State Street Glb All Cap Eq ex-US Idx | 17.85 | 356.7 Mil | — |
SPDR® Blmbg 1-10 Year TIPS ETF | 16.08 | 321.3 Mil | — |
SPDR® Blmbg High Yield Bd ETF | 6.80 | 135.8 Mil | — |
State Street Small/Mid Cap Equity Index | 5.06 | 101.1 Mil | — |
SPDR® Dow Jones Global Real Estate ETF | 4.26 | 85.1 Mil | — |
SPDR® Portfolio Short Term Treasury ETF | 3.86 | 77.1 Mil | — |
SPDR® Portfolio Short Term Corp Bd ETF | 1.02 | 20.3 Mil | — |
SPDR® Portfolio Long Term Treasury ETF | 0.94 | 18.8 Mil | — |