State Street Target Retirement 2040 R3 (SSAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.48
+0.02 (0.12%)
At close: Feb 13, 2026
Breakdown by Country
SSAKX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SSEYX | State Street Equity 500 Index II Portfolio | 36.62% |
| 2 | SSGVX | State Street Global All Cap Equity ex-U.S.Index Portfolio | 32.58% |
| 3 | SSAFX | State Street Aggregate Bond Index Portfolio | 11.11% |
| 4 | SPTL | State Street SPDR Portfolio Long Term Treasury ETF | 9.78% |
| 5 | SSMHX | State Street Small/Mid Cap Equity Index Portfolio | 8.00% |
| 6 | JNK | State Street SPDR Bloomberg High Yield Bond ETF | 2.34% |
| 7 | GVMXX | State Street U.S. Government Money Market Portfolio | 0.15% |
As of Sep 30, 2025