State Street Target Retirement 2025 R3 (SSAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.10
+0.02 (0.15%)
At close: Feb 13, 2026

SSAHX Holdings Information

SSAHX is a mutual fund with a total of 12 individual holdings.

Total Holdings
12
Top 10 Percentage
100.95%
Asset Class
n/a
Fund Category
Target-Date 2025
Assets
1.96B
Forward PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1SSEYXState Street Equity 500 Index II Portfolio21.21%680,972
2SSAFXState Street Aggregate Bond Index Portfolio20.42%4,425,581
3TIPXState Street SPDR Bloomberg 1-10 Year TIPS ETF17.95%18,222,705
4SSGVXState Street Global All Cap Equity ex-U.S.Index Portfolio14.96%2,015,352
5JNKState Street SPDR Bloomberg High Yield Bond ETF6.98%1,395,090
6SPTSState Street SPDR Portfolio Short Term Treasury ETF6.47%4,322,644
7n/aSPDR Dow Jones Global Real Estate ETF5.03%2,151,380
8CERYSPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF3.47%2,369,434
9SSMHXState Street Small/Mid Cap Equity Index Portfolio2.78%154,092
10SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF1.67%1,079,609
11GVMXXState Street U.S. Government Money Market Portfolio0.31%6,092,600
12GVMXXState Street U.S. Government Money Market Portfolio0.17%3,385,046
As of Sep 30, 2025