State Street Target Retirement’s well-rounded team thoughtfully constructs a diversified and low-cost offering, continually enhanced through its robust research.
State Street Target Retirement 2065 K SSFKX
- NAV / 1-Day Return 14.56 / +1.11 %
- Total Assets 247.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.090%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Target-Date 2065+
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Status Open
- TTM Yield 2.15%
- Turnover 8%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:05 AM GMT+0
Morningstar’s Analysis SSFKX
Will SSFKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 Glb All Cap Eq ex-US Idx | 37.41 | 86.2 Mil | — |
State Street Equity 500 Index II | 37.03 | 85.3 Mil | — |
State Street Small/Mid Cap Equity Index | 15.98 | 36.8 Mil | — |
SPDR® Portfolio Long Term Treasury ETF | 9.04 | 20.8 Mil | — |
Ssi Us Gov Money Market Class State Street Inst Us Gov | 0.54 | 1.2 Mil | Cash and Equivalents |