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 2045 K SSDEX
- NAV / 1-Day Return 15.94 / −0.25 %
- Total Assets 2.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.090%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Status Open
- TTM Yield 2.06%
- Turnover 10%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SSDEX
Will SSDEX 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 99.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
State Street Glb All Cap Eq ex-US Idx | 35.48 | 877.4 Mil | — |
State Street Equity 500 Index II | 34.63 | 856.4 Mil | — |
State Street Small/Mid Cap Equity Index | 13.32 | 329.4 Mil | — |
SPDR® Portfolio Long Term Treasury ETF | 9.89 | 244.5 Mil | — |
State Street Aggregate Bond Idx | 6.47 | 160.0 Mil | — |
Ssi Us Gov Money Market Class State Street Inst Us Gov | 0.21 | 5.2 Mil | Cash and Equivalents |