An engaged, research-driven team and disciplined construction process give State Street Target Retirement an edge.
State Street Target Retirement 2045 Fund Class I SSDDX
- NAV / 1-Day Return 17.86 / −2.56 %
- Total Assets 3.5B
-
Adj. Expense Ratio
0.290%
- Expense Ratio 0.210%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Status Open
- TTM Yield 2.15%
- Turnover 18%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis SSDDX
Will SSDDX 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 SSDDX 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 SSDDX’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 99.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
State Street Equity 500 Index II | 37.85 | 1B | — |
State Street Glb All Cap Eq ex-US Idx | 34.70 | 1B | — |
State Street SPDR Portfolio L/T Trs ETF | 9.60 | 296M | — |
State Street Small/Mid Cap Equity Index | 9.54 | 295M | — |
State Street Aggregate Bond Idx | 8.09 | 250M | — |
Ssi Us Gov Money Market Class State Street Inst Us Gov | 0.23 | 7M | Cash and Equivalents |
United States