Morningstar

State Street Target Retirement 2025 Fund Class K SSBSX

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub
  • NAV / 1-Day Return 13.54  /  −0.29 %
  • Total Assets 1.9B
  • Adj. Expense Ratio
    0.090%
  • Expense Ratio −0.020%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Target-Date 2025
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 3.25%
  • Turnover 18%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis SSBSX

Will SSBSX 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 SSBSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SSBSX 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 SSBSX’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 construction process give State Street Target Retirement an edge.

by Jodi Lim
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SSBSX

More SSBSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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State Street Glb All Cap Eq ex-US Idx

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State Street® SPDR® Short Term Trs ETF

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State Street® SPDR® Blmbg Hi Yld Bd ETF

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State Street® SPDR® Dow Jones® GlbRE ETF

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State StreetSPDRBbgEnhRlYldCmdStrNoK1ETF

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—

State Street Small/Mid Cap Equity Index

2.66 50M
—

State Street® SPDR® S/t Corp Bd ETF

1.79 33M
—

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