Morningstar

State Street Target Retirement 2045 Fund Class K SSDEX

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub
  • NAV / 1-Day Return 18.88  /  −0.05 %
  • Total Assets 3.6B
  • Adj. Expense Ratio
    0.090%
  • Expense Ratio 0.060%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Target-Date 2045
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Status Open
  • TTM Yield 2.24%
  • Turnover 18%

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis SSDEX

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

  • People Pillar

    The People Pillar is our evaluation of the SSDEX 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 SSDEX’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 SSDEX

More SSDEX Holdings
  • 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

37.88 1B
—

State Street Glb All Cap Eq ex-US Idx

34.58 1B
—

State Street SPDR Portfolio L/T Trs ETF

9.60 336M
—

State Street Small/Mid Cap Equity Index

9.39 328M
—

State Street Aggregate Bond Idx

8.38 293M
—

Ssi Us Gov Money Market Class State Street Inst Us Gov

0.17 6M
Cash and Equivalents

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