Morningstar

State Street Target Retirement Fund Class I SSFNX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See State Street Investment Hub
  • NAV / 1-Day Return $11.88  /  +0.08 %
  • Fund Size $1.3B
  • Adjusted Expense Ratio 0.290%
  • Net Expense Ratio 0.110%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Target-Date Retirement
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Investment Status Open
  • TTM Yield 3.31%
  • Turnover Ratio 19%
NAV and 1-Day Return as of

Morningstar’s Analysis SSFNX

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

  • People Pillar

    The People Pillar is our evaluation of the SSFNX 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 SSFNX’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 portfolio-construction process give State Street Target Retirement series an edge.

by Jodi Lim
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SSFNX

More SSFNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Aggregate Bond Idx

19.61 271M
—

State Street® SPDR® Blmbg 1-10 YrTIPSETF

17.77 246M
—

State Street® SPDR® Short Term Trs ETF

15.69 217M
—

State Street Equity 500 Index II

14.99 207M
—

State Street Glb All Cap Eq ex-US Idx

10.31 143M
—

State Street® SPDR® Blmbg Hi Yld Bd ETF

6.98 96M
—

State Street® SPDR® Dow Jones® GlbRE ETF

4.95 68M
—

State StreetSPDRBbgEnhRlYldCmdStrNoK1ETF

4.01 55M
—

State Street® SPDR® S/t Corp Bd ETF

3.98 55M
—

State Street Small/Mid Cap Equity Index

1.61 22M
—

Sponsor Center