Morningstar

State Street Target Retirement Fund Class K SSFOX

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub
  • NAV / 1-Day Return 11.91  /  +0.08 %
  • Total Assets 1.3B
  • Adj. Expense Ratio
    0.090%
  • Expense Ratio −0.030%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Target-Date Retirement
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 3.35%
  • Turnover 19%

USD | NAV as of Oct 01, 2026 | 1-Day Return as of Oct 01, 2026, 10:49 PM GMT+0

Morningstar’s Analysis SSFOX

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

  • People Pillar

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

More SSFOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Aggregate Bond Idx

19.78 272M
—

State Street® SPDR® Blmbg 1-10 YrTIPSETF

18.00 248M
—

State Street® SPDR® Short Term Trs ETF

15.85 218M
—

State Street Equity 500 Index II

14.78 203M
—

State Street Glb All Cap Eq ex-US Idx

10.01 138M
—

State Street® SPDR® Blmbg Hi Yld Bd ETF

7.01 96M
—

State Street® SPDR® Dow Jones® GlbRE ETF

5.17 71M
—

State Street® SPDR® S/t Corp Bd ETF

4.03 55M
—

State StreetSPDRBbgEnhRlYldCmdStrNoK1ETF

3.78 52M
—

State Street Small/Mid Cap Equity Index

1.59 22M
—

Sponsor Center