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 2020 K SSBOX
- NAV / 1-Day Return 11.57 / −0.09 %
- Total Assets 942.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.090%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Target-Date 2020
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 3.07%
- Turnover 16%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:41 AM GMT+0
Morningstar’s Analysis SSBOX
Will SSBOX 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 99.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
State Street Aggregate Bond Idx | 20.51 | 188.0 Mil | — |
SPDR® Blmbg 1-10 Year TIPS ETF | 17.89 | 163.9 Mil | — |
State Street Equity 500 Index II | 16.02 | 146.8 Mil | — |
SPDR® Portfolio Short Term Treasury ETF | 14.28 | 130.8 Mil | — |
State Street Glb All Cap Eq ex-US Idx | 12.04 | 110.4 Mil | — |
SPDR® Blmbg High Yield Bd ETF | 7.00 | 64.1 Mil | — |
SPDR® Dow Jones® Global Real Estate ETF | 5.18 | 47.4 Mil | — |
SPDR® Portfolio Short Term Corp Bd ETF | 3.63 | 33.2 Mil | — |
State Street Small/Mid Cap Equity Index | 3.20 | 29.4 Mil | — |
State Street Instl US Govt MMkt Premier | 0.26 | 2.3 Mil | Cash and Equivalents |