Morningstar

State Street Target Retirement 2065 K SSFKX

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub
  • NAV / 1-Day Return 16.00  /  −0.62 %
  • Total Assets 330.6 Mil
  • Adj. Expense Ratio
    0.090%
  • Expense Ratio 0.090%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Target-Date 2065+
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Status Open
  • TTM Yield 1.90%
  • Turnover 8%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 12:31 AM GMT+0

Morningstar’s Analysis SSFKX

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

  • People Pillar

    The People Pillar is our evaluation of the SSFKX 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 SSFKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A compelling and strategic target-date option.

Senior Analyst Megan Pacholok

Megan Pacholok

Senior Analyst

Summary

State Street Target Retirement’s well-rounded team thoughtfully constructs a diversified and low-cost offering, continually enhanced through its robust research.

by Megan Pacholok
Rated on Published on

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Portfolio Holdings SSFKX

More SSFKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Glb All Cap Eq ex-US Idx

38.11 112.3 Mil
—

State Street Equity 500 Index II

35.20 103.7 Mil
—

State Street Small/Mid Cap Equity Index

16.45 48.5 Mil
—

SPDR® Portfolio Long Term Treasury ETF

9.87 29.1 Mil
—

Ssi Us Gov Money Market Class State Street Inst Us Gov

0.38 1.1 Mil
Cash and Equivalents

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