State Street Target Retirement 2025 R3 (SSAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.55
-0.04 (-0.29%)
At close: Jul 7, 2026

SSAHX Holdings Information

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

Total Holdings
12
Top 10 Percentage
98.46%
Asset Class
n/a
Fund Category
Target-Date 2025
Assets
1.96B
Forward PE Ratio
18.99

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SSAFXState Street Aggregate Bond Idx21.05%4,431,080
2SSEYXState Street Equity 500 Index II18.95%605,027
3TIPXState Street SPDR Bloomberg 1-10 Year TIPS ETF16.95%16,620,534
4SSGVXState Street Glb All Cap Eq ex-US Idx14.19%1,789,356
5SPTSState Street SPDR Portfolio Short Term Treasury ETF6.92%4,464,576
6JNKState Street SPDR Bloomberg High Yield Bond ETF6.65%1,307,874
7RWOState Street SPDR Dow Jones Global Real Estate ETF4.77%1,962,555
8CERYState Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF3.27%1,748,693
9GVMXXState Street U.S. Government Money Market Portfolio3.20%60,121,910
10SSMHXState Street Small/Mid Cap Equity Index2.50%143,614
11SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF1.78%1,116,059
12GVMXXState Street U.S. Government Money Market Portfolio0.20%3,788,699
As of Mar 31, 2026