State Street Target Retirement Fund Class K SSFOX

Morningstar Medalist Rating
  • NAV / 1-Day Return$11.96  /  −0.42%
  • Fund Size$1.3B
  • Adjusted Expense Ratio0.090%
  • Net Expense Ratio−0.030%
  • Fee Level: DistributionLow
  • Share Class TypeRetirement, Large
  • Morningstar CategoryTarget-Date Retirement
  • Equity Style Box (Funds)Large Blend
  • Fixed-Income Style Box (Funds)Medium/Limited
  • Investment StatusOpen
  • TTM Yield3.32%
  • Turnover Ratio19%

Morningstar’s Analysis SSFOX

Will SSFOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

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.

Rated on Published on

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Portfolio Holdings SSFOX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Aggregate Bond Idx

20.05268M
—

State Street® SPDR® Blmbg 1-10 YrTIPSETF

18.07241M
—

State Street® SPDR® S/T Trs Idx ETF

15.84212M
—

State Street Equity 500 Index II

14.77197M
—

State Street Glb All Cap Eq ex-US Idx

10.15136M
—

State Street® SPDR® Blmbg Hi Yld Bd ETF

6.9593M
—

State Street® SPDR® Dow Jones® GlbRE ETF

4.9666M
—

State Street® SPDR® S/T Corp Bd Idx ETF

4.0254M
—

State StreetSPDRBbgEnhRlYldCmdStrNoK1ETF

3.5347M
—

State Street Small/Mid Cap Equity Index

1.6422M
—

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