State Street Target Retirement 2025 Fund Class K SSBSX

Morningstar Medalist Rating
  • NAV / 1-Day Return$13.48  /  −0.15%
  • Fund Size$1.8B
  • Adjusted Expense Ratio0.090%
  • Net Expense Ratio−0.020%
  • Fee Level: DistributionLow
  • Share Class TypeRetirement, Large
  • Morningstar CategoryTarget-Date 2025
  • Equity Style Box (Funds)Large Blend
  • Fixed-Income Style Box (Funds)Medium/Limited
  • Investment StatusOpen
  • TTM Yield3.25%
  • Turnover Ratio18%

Morningstar’s Analysis SSBSX

Will SSBSX outperform in the future?

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

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.

Rated on Published on

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Portfolio Holdings SSBSX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings99.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Aggregate Bond Idx

21.33383M
—

State Street Equity 500 Index II

18.89340M
—

State Street® SPDR® Blmbg 1-10 YrTIPSETF

18.05325M
—

State Street Glb All Cap Eq ex-US Idx

13.37240M
—

State Street® SPDR® S/T Trs Idx ETF

8.27149M
—

State Street® SPDR® Blmbg Hi Yld Bd ETF

6.99126M
—

State Street® SPDR® Dow Jones® GlbRE ETF

4.9489M
—

State StreetSPDRBbgEnhRlYldCmdStrNoK1ETF

3.5263M
—

State Street Small/Mid Cap Equity Index

2.3542M
—

State Street® SPDR® S/T Corp Bd Idx ETF

2.1238M
—

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