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 11.99  /  +0.08 %
  • Total Assets 1.4B
  • 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 3.33%
  • Turnover 19%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 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 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 SSFOX

More SSFOX 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 Aggregate Bond Idx

19.09 269M
—

State Street® SPDR® Blmbg 1-10 YrTIPSETF

17.32 244M
—

State Street Equity 500 Index II

16.30 229M
—

State Street® SPDR® Short Term Trs ETF

15.06 212M
—

State Street Glb All Cap Eq ex-US Idx

11.03 155M
—

State Street® SPDR® Blmbg Hi Yld Bd ETF

6.80 96M
—

State Street® SPDR® Dow Jones® GlbRE ETF

5.11 72M
—

State Street® SPDR® S/t Corp Bd ETF

3.83 54M
—

State StreetSPDRBbgEnhRlYldCmdStrNoK1ETF

3.45 49M
—

State Street Small/Mid Cap Equity Index

1.78 25M
—

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