An engaged, research-driven team and disciplined construction process give State Street Target Retirement an edge.
State Street Target Retirement 2030 Fund Class K SSBYX
- NAV / 1-Day Return 14.88 / −1.78 %
- Total Assets 3.4B
-
Adj. Expense Ratio
0.090%
- Expense Ratio 0.010%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.86%
- Turnover 22%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0
Morningstar’s Analysis SSBYX
Will SSBYX 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 SSBYX 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 SSBYX’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 99.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
State Street Equity 500 Index II | 27.75 | 895M | — |
State Street Glb All Cap Eq ex-US Idx | 21.47 | 692M | — |
State Street Aggregate Bond Idx | 19.61 | 633M | — |
State Street® SPDR® Blmbg 1-10 YrTIPSETF | 11.54 | 372M | — |
State Street® SPDR® Blmbg Hi Yld Bd ETF | 6.42 | 207M | — |
State Street Small/Mid Cap Equity Index | 4.20 | 135M | — |
State Street SPDR Portfolio L/T Trs ETF | 3.69 | 119M | — |
State Street® SPDR® Dow Jones® GlbRE ETF | 3.12 | 101M | — |
State StreetSPDRBbgEnhRlYldCmdStrNoK1ETF | 0.86 | 28M | — |
State Street® SPDR® Short Term Trs ETF | 0.86 | 28M | — |
United States