State Street Target Retirement 2040 R3 (SSAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.01
+0.01 (0.07%)
May 30, 2025, 4:00 PM EDT

SSAKX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aState Street Global All Cap Equity ex-U.S. Index Portfolio34.37%8,004,008
2n/aState Street Equity 500 Index II Portfolio32.15%1,782,944
3n/aState Street Aggregate Bond Index Portfolio11.49%3,632,072
4SPTLSPDR Portfolio Long Term Treasury ETF10.11%10,456,593
5n/aState Street Small/Mid Cap Equity Index Portfolio9.67%946,252
6JNKSPDR Bloomberg High Yield Bond ETF1.80%533,926
7GVMXXState Street U.S. Government Money Market Portfolio0.63%17,649,496
8GVMXXState Street U.S. Government Money Market Portfolio0.20%5,767,280
9GVMXXState Street U.S. Government Money Market Portfolio0.09%2,557,471
As of Mar 31, 2025